** CARTERA NARANJA 75/25, FI | 17/12 | 3,80% |
| *** CARTERA NARANJA 90, FI | 17/12 | 5,74% |
| ND CARTERA RENTA FIJA HORIZONTE 2026, FI | 19/12 | 2,22% |
| ND CARTERA RENTA FIJA HORIZONTE 2027, FI | 19/12 | 2,74% |
| ND CARTERA RENTA FIJA HORIZONTE 2028, FI | 19/12 | 3,01% |
| ***** CARTESIO FUNDS EQUITY I EUR CAP | 18/12 | 27,33% |
| ***** CARTESIO FUNDS EQUITY R EUR CAP | 18/12 | 27,27% |
| ***** CARTESIO FUNDS EQUITY Z EUR CAP | 18/12 | 26,08% |
| ***** CARTESIO FUNDS INCOME I EUR CAP | 18/12 | 8,43% |
| ***** CARTESIO FUNDS INCOME R EUR CAP | 18/12 | 8,39% |
| ***** CARTESIO FUNDS INCOME Z EUR CAP | 18/12 | 8,13% |
| ***** CARTESIO X, FI | 19/12 | 8,54% |
| ***** CARTESIO Y, FI | 19/12 | 25,68% |
| **** CBNK CARTERA PREMIER 25, FI BASE | 17/12 | 2,64% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| **** CBNK CARTERA PREMIER 25, FI PREMIUM | 17/12 | 2,84% |
| **** CBNK CARTERA PREMIER 50, FI BASE | 17/12 | 3,58% |
| ND CBNK CARTERA PREMIER 50, FI GDC | 17/12 | 4,63% |
| **** CBNK CARTERA PREMIER 50, FI PREMIUM | 17/12 | 3,98% |
| * CBNK DIVIDENDO EURO, FI BASE | 18/12 | 17,38% |
| * CBNK DIVIDENDO EURO, FI CARTERA | 18/12 | 17,81% |
| * CBNK DIVIDENDO EURO, FI REPARTO | 18/12 | 12,91% |
| ND CBNK FONDEPOSITO, FI BASE | 18/12 | 2,19% |
| ND CBNK FONDEPOSITO, FI CARTERA | 18/12 | 2,31% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 18/12 | 2,31% |
| * CBNK HORIZONTE 2029, FI BASE | 18/12 | 1,69% |
| ND CBNK HORIZONTE 2029, FI PREMIUM | 18/12 | · |
| ** CBNK MIXTO 25, FI BASE | 18/12 | 5,50% |
| *** CBNK MIXTO 25, FI CARTERA | 18/12 | 6,01% |
| ** CBNK RENTA FIJA 2027, FI | 18/12 | 2,73% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 18/12 | 2,64% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 18/12 | 2,85% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 18/12 | 2,85% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 18/12 | 2,56% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 18/12 | 2,62% |
| **** CBNK RENTA FIJA EURO, FI BASE | 18/12 | 2,62% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 18/12 | 2,87% |
| **** CBNK RENTA FIJA FLEXIBLE, FI BASE | 17/12 | 2,87% |
| **** CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 17/12 | 3,27% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 18/12 | 29,16% |
| * CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 18/12 | 30,16% |
| ** CBNK RENTA VARIABLE GLOBAL, FI A | 17/12 | 4,93% |
| ** CBNK RENTA VARIABLE GLOBAL, FI B | 17/12 | 5,35% |
| ** CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 17/12 | 13,51% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 17/12 | 13,53% |
| * CBNK SELECCIÓN / SALUD BASE | 17/12 | 5,66% |
| * CBNK SELECCIÓN / SALUD CARTERA | 17/12 | 6,09% |
| *** CDE ODS IMPACT ISR, FI A | 19/12 | 1,21% |
| **** CDE ODS IMPACT ISR, FI I | 19/12 | 2,04% |
| ND CE HORIZON 2027, FI | 19/12 | 2,75% |
