| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,732358 | 24/09/2026 | 0,99% | 13,13% | **** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,442440 | 24/09/2026 | 0,80% | 14,44% | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 169,560000 | 24/09/2026 | 9,80% | 57,91% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 169,070000 | 24/09/2026 | 9,76% | 57,70% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 168,630000 | 24/09/2026 | 9,55% | 56,08% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 128,950000 | 24/09/2026 | 0,91% | 24,61% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 128,560000 | 24/09/2026 | 0,88% | 24,47% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 129,490000 | 24/09/2026 | 1,09% | 23,81% | **** |
| 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% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,032048 | 24/09/2026 | 6,94% | 19,76% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,072706 | 24/09/2026 | 1,41% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,070359 | 24/09/2026 | 1,50% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,076644 | 24/09/2026 | 1,50% | · | ND |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,070658 | 24/09/2026 | -0,27% | 6,53% | ** |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,071269 | 24/09/2026 | -0,22% | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,636881 | 24/09/2026 | 1,34% | 13,94% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,292640 | 24/09/2026 | 1,71% | 15,67% | *** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,342787 | 24/09/2026 | 0,48% | 7,85% | * |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,118595 | 24/09/2026 | 1,31% | 11,94% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,126581 | 24/09/2026 | 1,47% | 12,65% | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,127625 | 24/09/2026 | 1,47% | 12,65% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.390,103799 | 24/09/2026 | 1,33% | 9,57% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.394,011676 | 24/09/2026 | 1,35% | 9,66% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 1.985,423941 | 24/09/2026 | -1,01% | 9,73% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.029,281491 | 24/09/2026 | -0,83% | 10,56% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,234445 | 23/09/2026 | -0,40% | 10,70% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,524383 | 23/09/2026 | -0,11% | 12,04% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 114,862059 | 24/09/2026 | 10,10% | 58,92% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 123,425172 | 24/09/2026 | 10,75% | 62,78% | * |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,767528 | 23/09/2026 | 8,59% | 37,70% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,835738 | 23/09/2026 | 8,94% | 39,37% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,228355 | 23/09/2026 | 6,64% | 29,42% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,268642 | 23/09/2026 | 7,31% | 31,11% | *** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,098274 | 23/09/2026 | 3,61% | 15,47% | **** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,135824 | 23/09/2026 | 3,96% | 17,10% | ***** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,645130 | 24/09/2026 | 6,32% | 26,30% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,148620 | 24/09/2026 | 6,98% | 29,66% | **** |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,858820 | 24/09/2026 | 1,34% | · | ND |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 13,164000 | 24/09/2026 | 21,05% | 56,18% | * |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 27,907000 | 24/09/2026 | 20,89% | 54,39% | * |
| CHALLENGE ENERGY OPPORTUNITIES L-A | RVI ENERGÍA | 10,962000 | 24/09/2026 | 35,90% | 38,62% | *** |