| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 126,510000 | 06/11/2025 | 7,67% | 31,66% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 126,170000 | 06/11/2025 | 7,64% | 31,48% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 126,840000 | 06/11/2025 | 7,37% | 30,68% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.448,441430 | 06/11/2025 | 7,79% | 31,64% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.487,524690 | 06/11/2025 | 21,33% | 48,71% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,082209 | 04/11/2025 | 3,04% | 16,80% | **** |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,092742 | 04/11/2025 | 3,21% | 17,50% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,145952 | 04/11/2025 | 3,94% | 22,55% | **** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,132472 | 04/11/2025 | 4,87% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,168369 | 04/11/2025 | 4,30% | 24,03% | **** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,265566 | 05/11/2025 | 15,98% | 36,34% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,287499 | 05/11/2025 | 16,42% | 37,76% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,959409 | 05/11/2025 | 13,28% | 18,29% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,054801 | 05/11/2025 | 1,96% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,051376 | 05/11/2025 | 2,07% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,057550 | 05/11/2025 | 2,07% | · | ND |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,071420 | 05/11/2025 | 1,67% | 7,09% | * |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,325539 | 05/11/2025 | 5,28% | 15,59% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,894108 | 05/11/2025 | 5,73% | 17,34% | *** |
