ND CARTERA NARANJA 0/100, FI | 09/09 | 1,73% |
| * CARTERA NARANJA 10/90, FI | 09/09 | 1,69% |
| ** CARTERA NARANJA 20/80, FI | 09/09 | 1,08% |
| *** CARTERA NARANJA 30/70, FI | 09/09 | 1,42% |
| ** CARTERA NARANJA 40/60, FI | 09/09 | 0,80% |
| *** CARTERA NARANJA 50/50, FI | 09/09 | 0,50% |
| ** CARTERA NARANJA 75/25, FI | 09/09 | 0,18% |
| *** CARTERA NARANJA 90, FI | 09/09 | 0,80% |
| ND CARTERA RENTA FIJA HORIZONTE 2026, FI | 11/09 | 1,79% |
| ND CARTERA RENTA FIJA HORIZONTE 2027, FI | 11/09 | 2,21% |
| ND CARTERA RENTA FIJA HORIZONTE 2028, FI | 11/09 | 2,53% |
| **** CARTESIO FUNDS EQUITY I EUR CAP | 11/09 | 21,71% |
| **** CARTESIO FUNDS EQUITY R EUR CAP | 11/09 | 21,67% |
| **** CARTESIO FUNDS EQUITY Z EUR CAP | 11/09 | 20,50% |
| ***** CARTESIO FUNDS INCOME I EUR CAP | 11/09 | 6,92% |
| ***** CARTESIO FUNDS INCOME R EUR CAP | 11/09 | 6,88% |
| ***** CARTESIO FUNDS INCOME Z EUR CAP | 11/09 | 6,62% |
| ***** CARTESIO X, FI | 11/09 | 7,02% |
| ***** CARTESIO Y, FI | 11/09 | 20,28% |
| **** CBNK CARTERA PREMIER 25, FI BASE | 10/09 | 1,96% |
