| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 125,910000 | 08/10/2025 | 7,41% | 35,04% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 126,550000 | 08/10/2025 | 7,13% | 34,24% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.443,028430 | 08/10/2025 | 7,55% | 35,02% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.483,623720 | 08/10/2025 | 21,19% | 59,03% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,079478 | 08/10/2025 | 2,78% | 17,22% | **** |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,089824 | 08/10/2025 | 2,93% | 17,92% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,145890 | 08/10/2025 | 3,94% | 24,34% | **** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,131531 | 08/10/2025 | 4,78% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,167959 | 08/10/2025 | 4,26% | 25,84% | **** |
