| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 122,200000 | 15/05/2025 | 3,45% | 20,05% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.355,633510 | 15/05/2025 | 3,70% | 21,65% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.317,544950 | 15/05/2025 | 15,42% | 37,11% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,052363 | 14/05/2025 | 0,19% | 9,55% | *** |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,061593 | 14/05/2025 | 0,27% | 10,21% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,104810 | 14/05/2025 | 0,21% | 13,35% | *** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,086362 | 14/05/2025 | 0,60% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,124276 | 14/05/2025 | 0,36% | 14,72% | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,205814 | 15/05/2025 | 10,50% | 25,37% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,223894 | 15/05/2025 | 10,67% | 26,52% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,935621 | 15/05/2025 | 10,47% | 9,08% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,044837 | 15/05/2025 | 1,00% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,040849 | 15/05/2025 | 1,04% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,046961 | 15/05/2025 | 1,04% | · | ND |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,062768 | 15/05/2025 | 0,85% | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,016635 | 15/05/2025 | 3,29% | 7,42% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,534986 | 15/05/2025 | 3,48% | 9,05% | ** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,316346 | 15/05/2025 | 1,28% | 1,98% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,088250 | 15/05/2025 | 1,23% | · | ND |
