| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,087261 | 02/07/2026 | 0,78% | 10,22% | **** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,709625 | 02/07/2026 | 0,80% | 14,50% | **** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,433219 | 02/07/2026 | 0,72% | · | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 167,990000 | 02/07/2026 | 8,78% | 59,11% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 167,530000 | 02/07/2026 | 8,76% | 58,92% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 166,940000 | 02/07/2026 | 8,45% | 57,18% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 131,540000 | 02/07/2026 | 2,93% | 29,61% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 131,140000 | 02/07/2026 | 2,90% | 29,43% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 131,790000 | 02/07/2026 | 2,88% | 28,38% | **** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.547,750340 | 02/07/2026 | 3,00% | 29,47% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.942,009510 | 02/07/2026 | 8,22% | 56,10% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,111604 | 01/07/2026 | 2,71% | 16,25% | ** |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,123894 | 01/07/2026 | 2,81% | 16,95% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,194914 | 01/07/2026 | 4,04% | 21,76% | ** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,189005 | 01/07/2026 | 4,58% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,203479 | 15/05/2026 | · | · | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,418140 | 02/07/2026 | 9,70% | 39,78% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,446217 | 02/07/2026 | 9,98% | 41,38% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,037342 | 02/07/2026 | 7,49% | 21,79% | * |
