| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 134,830000 | 12/02/2026 | -0,49% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 137,290000 | 12/02/2026 | -0,37% | · | ND |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,719895 | 10/02/2026 | 0,36% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,393546 | 12/02/2026 | 0,37% | · | ND |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,159320 | 10/02/2026 | 1,97% | · | ND |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,060073 | 11/02/2026 | 0,21% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,056972 | 11/02/2026 | 0,23% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,063179 | 11/02/2026 | 0,23% | · | ND |
| CBNK HORIZONTE 2029, FI PREMIUM | RF EURO LARGO PLAZO | 1,082646 | 11/02/2026 | 0,84% | · | ND |
