| CARTERA NARANJA 90, FI | RVI GLOBAL | 20,208536 | 19/10/2026 | 12,74% | 57,20% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,133325 | 20/10/2026 | 1,20% | 9,53% | *** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,755944 | 20/10/2026 | 1,19% | 13,83% | **** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,464189 | 20/10/2026 | 1,00% | 15,32% | **** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 169,850000 | 20/10/2026 | 9,99% | 66,03% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 169,360000 | 20/10/2026 | 9,95% | 65,83% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 168,980000 | 20/10/2026 | 9,78% | 63,52% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 128,870000 | 20/10/2026 | 0,85% | 26,87% | *** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 128,460000 | 20/10/2026 | 0,80% | 26,69% | *** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 129,440000 | 20/10/2026 | 1,05% | 25,88% | *** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.501,259540 | 20/10/2026 | 1,12% | 26,89% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.985,946980 | 20/10/2026 | 9,43% | 62,55% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,110264 | 16/10/2026 | 2,58% | 17,23% | *** |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,123198 | 16/10/2026 | 2,75% | 17,93% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,197754 | 16/10/2026 | 4,29% | 24,01% | ** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,195506 | 16/10/2026 | 5,16% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,203479 | 15/05/2026 | · | · | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,407009 | 19/10/2026 | 8,84% | 42,51% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,437351 | 19/10/2026 | 9,30% | 44,29% | * |
