| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 68,12% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 69,47% | · | · | · |
| CARTERA INVERSION FLEXIBLE, FI | MIXTO FLEXIBLE | · | · | · | · |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 1,34% | · | · | · |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 2,94% | 7,94% | -2,82% | · |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 4,67% | 10,17% | 1,07% | · |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 7,67% | 15,53% | 6,69% | · |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 10,21% | 18,79% | 9,59% | · |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,35% | 22,22% | 13,90% | · |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 20,11% | 34,75% | 31,86% | · |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 24,98% | 44,35% | 51,19% | · |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 1,82% | 9,95% | · | · |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 2,16% | 15,09% | · | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 2,19% | · | · | · |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 25,82% | 55,11% | 62,63% | · |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 25,77% | 54,93% | 62,30% | · |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 24,69% | 53,48% | 62,65% | · |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 8,70% | 28,87% | 29,13% | · |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 8,66% | 28,71% | 28,86% | · |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 8,38% | 27,72% | 28,92% | · |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 6,63% | 15,64% | 9,00% | · |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 6,84% | 16,34% | · | · |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 10,79% | 21,02% | 13,83% | · |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 11,96% | · | · | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 11,24% | 22,48% | · | · |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 20,50% | 35,39% | 46,33% | · |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 21,02% | 36,86% | 48,58% | · |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 15,94% | 18,00% | 17,58% | · |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,95% | · | · | · |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,07% | · | · | · |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 2,07% | · | · | · |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,20% | 7,44% | · | · |
| CBNK HORIZONTE 2029, FI PREMIUM | RF EURO LARGO PLAZO | · | · | · | · |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 5,95% | 16,07% | 8,94% | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 2,10% | · | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 2,32% | · | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 2,32% | · | · | · |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 2,29% | 10,62% | 9,85% | · |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 1,93% | 12,94% | 4,00% | · |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 2,58% | 14,23% | 3,07% | · |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 35,12% | 63,63% | 68,00% | · |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 22,15% | 35,03% | 22,42% | · |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 22,64% | 36,69% | 25,18% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | CONSTRUCCIÓN | 21,53% | 28,67% | 22,75% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | CONSTRUCCIÓN | 21,69% | 30,06% | 25,36% | · |
| CBNK SELECCIÓN / SALUD BASE | SALUD | 10,13% | 8,98% | 2,06% | · |
| CBNK SELECCIÓN / SALUD CARTERA | SALUD | 10,61% | 10,53% | 4,57% | · |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 10,98% | 24,26% | 15,02% | · |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 2,35% | · | · | · |
