| CARTESIO X, FI | MIXTO MODERADO EURO | 2.502,553840 | 24/09/2026 | 1,17% | 24,76% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.978,353470 | 24/09/2026 | 9,22% | 54,85% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,106336 | 23/09/2026 | 2,22% | 15,83% | ** |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,119083 | 23/09/2026 | 2,37% | 16,53% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,195340 | 23/09/2026 | 4,08% | 21,92% | ** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,192307 | 23/09/2026 | 4,88% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,203479 | 15/05/2026 | · | · | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,410474 | 24/09/2026 | 9,11% | 37,40% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,440495 | 24/09/2026 | 9,54% | 39,12% | * |
