| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 1,51% | 13,13% | · | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1,32% | 14,44% | · | · |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 16,71% | 57,91% | 64,45% | · |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 16,66% | 57,70% | 64,10% | · |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 16,22% | 56,08% | 64,28% | · |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 2,53% | 24,61% | 26,20% | · |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 2,50% | 24,47% | 25,93% | · |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 2,70% | 23,81% | 26,21% | · |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 3,19% | 15,83% | 8,00% | · |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 3,39% | 16,53% | 9,08% | · |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 5,39% | 21,92% | 12,45% | · |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 6,50% | · | · | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | · | · | · | · |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 14,20% | 37,40% | 43,05% | · |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 14,74% | 39,12% | 45,49% | · |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 10,26% | 19,76% | 14,95% | · |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,92% | · | · | · |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,04% | · | · | · |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 2,04% | · | · | · |
