| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 138,840000 | 30/10/2025 | 31,35% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 140,920000 | 30/10/2025 | 32,34% | · | ND |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,685577 | 28/10/2025 | 2,09% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,978169 | 30/10/2025 | 2,03% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,588925 | 30/10/2025 | 2,57% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,327525 | 30/10/2025 | 2,89% | · | 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 | 1,137114 | 29/10/2025 | 5,30% | · | ND |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,054483 | 30/10/2025 | 1,93% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,051038 | 30/10/2025 | 2,03% | · | ND |
