| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.862,551750 | 325.389,660000 | 2.278 | 17/04/2026 |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,091496 | 44.173,520000 | 692 | 16/04/2026 |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 8,270000 | · | 28/06/2024 |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,103105 | 818,140000 | 2 | 16/04/2026 |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,167001 | 17.940,230000 | 317 | 16/04/2026 |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,158694 | 2.682,600000 | 139 | 16/04/2026 |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,191957 | 675,310000 | 1 | 16/04/2026 |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,382890 | 11.178,080000 | 303 | 17/04/2026 |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,408707 | 20.688,450000 | 497 | 17/04/2026 |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,032358 | 7.579,560000 | 134 | 17/04/2026 |
