| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,682369 | 17/10/2025 | 2,06% | · | ND |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,148250 | 20/10/2025 | 2,70% | 8,75% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,724302 | 20/10/2025 | 2,48% | 11,63% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,542221 | 20/10/2025 | 3,43% | 17,23% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,945420 | 20/10/2025 | 3,20% | 19,72% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,677595 | 20/10/2025 | 3,25% | 23,51% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,979810 | 20/10/2025 | 4,90% | 36,54% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,756319 | 20/10/2025 | 7,04% | 47,11% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,973431 | 21/10/2025 | 1,99% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,588730 | 21/10/2025 | 2,57% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,324560 | 21/10/2025 | 2,87% | · | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 146,760000 | 21/10/2025 | 22,28% | 55,76% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 146,400000 | 21/10/2025 | 22,23% | 55,56% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 146,610000 | 21/10/2025 | 21,29% | 54,93% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 126,410000 | 21/10/2025 | 7,58% | 34,89% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 126,070000 | 21/10/2025 | 7,55% | 34,72% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 126,720000 | 21/10/2025 | 7,27% | 33,90% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.446,157250 | 21/10/2025 | 7,69% | 34,70% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.472,427920 | 21/10/2025 | 20,80% | 54,52% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,081934 | 20/10/2025 | 3,01% | 17,83% | **** |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,092375 | 20/10/2025 | 3,18% | 18,54% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,145733 | 20/10/2025 | 3,92% | 24,48% | **** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,131767 | 20/10/2025 | 4,80% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,167953 | 20/10/2025 | 4,26% | 25,98% | **** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,270344 | 21/10/2025 | 16,42% | 44,65% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,292202 | 21/10/2025 | 16,84% | 46,15% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,963020 | 21/10/2025 | 13,70% | 25,50% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,054016 | 21/10/2025 | 1,89% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,050542 | 21/10/2025 | 1,99% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,056711 | 21/10/2025 | 1,99% | · | ND |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,070686 | 21/10/2025 | 1,60% | 7,24% | * |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,370170 | 21/10/2025 | 5,57% | 17,79% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,936814 | 21/10/2025 | 6,00% | 19,57% | *** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,334715 | 21/10/2025 | 2,70% | 10,28% | ** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,100912 | 21/10/2025 | 2,41% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,106618 | 21/10/2025 | 2,58% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,107643 | 21/10/2025 | 2,58% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.366,611031 | 21/10/2025 | 2,26% | 11,75% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.370,144417 | 21/10/2025 | 2,32% | 11,85% | **** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.009,311708 | 21/10/2025 | 2,90% | 16,06% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.048,947878 | 21/10/2025 | 3,11% | 16,93% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,266140 | 20/10/2025 | 2,97% | 17,30% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,521736 | 20/10/2025 | 3,30% | 18,71% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 98,921203 | 21/10/2025 | 23,49% | 67,73% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 105,511340 | 21/10/2025 | 24,29% | 71,80% | * |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,615450 | 20/10/2025 | 5,24% | 38,83% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,671133 | 20/10/2025 | 5,60% | 40,60% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,153246 | 20/10/2025 | 14,74% | 30,71% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,185798 | 20/10/2025 | 14,99% | 32,45% | *** |
