***** CARTESIO FUNDS INCOME I EUR CAP | 06/11 | 7,67% |
| ***** CARTESIO FUNDS INCOME R EUR CAP | 06/11 | 7,64% |
| ***** CARTESIO FUNDS INCOME Z EUR CAP | 06/11 | 7,37% |
| ***** CARTESIO X, FI | 06/11 | 7,79% |
| ***** CARTESIO Y, FI | 06/11 | 21,33% |
| **** CBNK CARTERA PREMIER 25, FI BASE | 04/11 | 3,04% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| **** CBNK CARTERA PREMIER 25, FI PREMIUM | 04/11 | 3,21% |
| **** CBNK CARTERA PREMIER 50, FI BASE | 04/11 | 3,94% |
| ND CBNK CARTERA PREMIER 50, FI GDC | 04/11 | 4,87% |
| **** CBNK CARTERA PREMIER 50, FI PREMIUM | 04/11 | 4,30% |
| * CBNK DIVIDENDO EURO, FI BASE | 05/11 | 15,98% |
| * CBNK DIVIDENDO EURO, FI CARTERA | 05/11 | 16,42% |
| * CBNK DIVIDENDO EURO, FI REPARTO | 05/11 | 13,28% |
| ND CBNK FONDEPOSITO, FI BASE | 05/11 | 1,96% |
| ND CBNK FONDEPOSITO, FI CARTERA | 05/11 | 2,07% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 05/11 | 2,07% |
| * CBNK HORIZONTE 2025, FI | 05/11 | 1,67% |
| ** CBNK MIXTO 25, FI BASE | 05/11 | 5,28% |
| *** CBNK MIXTO 25, FI CARTERA | 05/11 | 5,73% |
