*** CARTERA NARANJA 30/70, FI | 14/10 | 2,60% |
| ** CARTERA NARANJA 40/60, FI | 14/10 | 4,38% |
| *** CARTERA NARANJA 50/50, FI | 14/10 | 6,18% |
| ** CARTERA NARANJA 75/25, FI | 14/10 | 11,16% |
| *** CARTERA NARANJA 90, FI | 14/10 | 13,82% |
| *** CARTERA RENTA FIJA HORIZONTE 2026, FI | 15/10 | 1,20% |
| **** CARTERA RENTA FIJA HORIZONTE 2027, FI | 15/10 | 1,17% |
| **** CARTERA RENTA FIJA HORIZONTE 2028, FI | 15/10 | 0,97% |
| ***** CARTESIO FUNDS EQUITY I EUR CAP | 15/10 | 9,90% |
| **** CARTESIO FUNDS EQUITY R EUR CAP | 15/10 | 9,86% |
| **** CARTESIO FUNDS EQUITY Z EUR CAP | 15/10 | 9,69% |
| *** CARTESIO FUNDS INCOME I EUR CAP | 15/10 | 1,08% |
| *** CARTESIO FUNDS INCOME R EUR CAP | 15/10 | 1,04% |
| *** CARTESIO FUNDS INCOME Z EUR CAP | 15/10 | 1,26% |
| **** CARTESIO X, FI | 15/10 | 1,33% |
| ***** CARTESIO Y, FI | 15/10 | 9,33% |
| *** CBNK CARTERA PREMIER 25, FI BASE | 14/10 | 2,55% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| *** CBNK CARTERA PREMIER 25, FI PREMIUM | 14/10 | 2,71% |
| ** CBNK CARTERA PREMIER 50, FI BASE | 14/10 | 4,10% |
