| CARTERA NARANJA 90, FI | RVI GLOBAL | 18,703916 | 24/04/2026 | 4,34% | 45,08% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 11,045853 | 28/04/2026 | 0,41% | 9,52% | *** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,655136 | 28/04/2026 | 0,33% | 14,43% | ***** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,366031 | 28/04/2026 | 0,13% | · | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 161,550000 | 28/04/2026 | 4,61% | 52,82% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 161,120000 | 28/04/2026 | 4,60% | 52,63% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 160,800000 | 28/04/2026 | 4,46% | 51,38% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 128,780000 | 28/04/2026 | 0,77% | 27,96% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 128,410000 | 28/04/2026 | 0,76% | 27,80% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 129,140000 | 28/04/2026 | 0,81% | 26,86% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.497,830880 | 28/04/2026 | 0,98% | 28,13% | *** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.806,191120 | 28/04/2026 | 4,50% | 50,66% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,094497 | 27/04/2026 | 1,13% | 15,49% | *** |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,106204 | 27/04/2026 | 1,19% | 16,18% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,172268 | 27/04/2026 | 2,07% | 21,08% | *** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,164292 | 27/04/2026 | 2,41% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,197481 | 27/04/2026 | 2,20% | 22,54% | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,367775 | 28/04/2026 | 5,81% | 34,91% | *** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,393596 | 28/04/2026 | 5,98% | 36,39% | *** |
