| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | -0,23% | 11,30% | 24,29% | 33,61% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 1,62% | 13,05% | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | RVI TECNOLOGÍA | 65,10% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | RVI TECNOLOGÍA | 65,58% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | RVI TECNOLOGÍA | 64,09% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | RVI TECNOLOGÍA | 66,00% | · | · | · |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1,31% | 12,16% | 6,76% | 10,98% |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | -1,12% | 4,65% | -3,00% | -4,09% |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | -0,66% | 9,95% | 21,77% | 28,40% |
| CARTERA INVERSION FLEXIBLE, FI | MIXTO FLEXIBLE | · | · | · | · |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 0,95% | · | · | · |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 1,95% | 8,08% | -2,48% | · |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 3,16% | 10,76% | 1,96% | · |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 5,37% | 16,39% | 8,23% | · |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 6,98% | 19,95% | 11,85% | · |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 8,56% | 23,59% | 17,00% | · |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,35% | 37,30% | 37,05% | · |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 18,11% | 47,92% | 57,84% | · |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO MEDIO PLAZO | 1,55% | 9,60% | · | · |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 2,02% | 14,64% | · | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1,98% | · | · | · |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 16,93% | 56,76% | 56,87% | · |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 16,88% | 56,57% | 56,54% | · |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 16,52% | 54,98% | 57,24% | · |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 6,16% | 28,69% | 26,72% | · |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 6,12% | 28,52% | 26,45% | · |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 6,03% | 27,54% | 26,68% | · |
| CARTESIO X, FI | MIXTO MODERADO EURO | 6,44% | 28,62% | 28,12% | 41,99% |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 17,16% | 54,97% | 57,80% | 92,37% |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 3,85% | 15,36% | 10,19% | · |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 4,06% | 16,05% | · | · |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 6,03% | 20,96% | 15,66% | · |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 7,15% | · | · | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 6,46% | 22,42% | · | · |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 14,09% | 37,10% | 43,70% | · |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 14,56% | 38,61% | 45,96% | · |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 9,79% | 19,50% | 15,46% | · |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,92% | · | · | · |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,05% | · | · | · |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 2,05% | · | · | · |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 0,93% | 6,76% | · | · |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 3,52% | 13,68% | 6,33% | 13,35% |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 4,04% | 15,40% | 9,02% | · |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,54% | 7,99% | 8,46% | 3,21% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,97% | · | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 2,19% | · | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 2,19% | · | · | · |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 2,11% | 10,30% | 9,88% | 9,90% |
