** CARTERA NARANJA 40/60, FI | 18/02 | 1,05% |
| *** CARTERA NARANJA 50/50, FI | 18/02 | 1,11% |
| ** CARTERA NARANJA 75/25, FI | 18/02 | 1,98% |
| *** CARTERA NARANJA 90, FI | 18/02 | 2,83% |
| ** CARTERA RENTA FIJA HORIZONTE 2026, FI | 19/02 | 0,24% |
| ***** CARTERA RENTA FIJA HORIZONTE 2027, FI | 19/02 | 0,26% |
| ND CARTERA RENTA FIJA HORIZONTE 2028, FI | 19/02 | 0,40% |
| ***** CARTESIO FUNDS EQUITY I EUR CAP | 19/02 | 3,64% |
| ***** CARTESIO FUNDS EQUITY R EUR CAP | 19/02 | 3,63% |
| ***** CARTESIO FUNDS EQUITY Z EUR CAP | 19/02 | 3,44% |
| ***** CARTESIO FUNDS INCOME I EUR CAP | 19/02 | 1,82% |
| ***** CARTESIO FUNDS INCOME R EUR CAP | 19/02 | 1,80% |
| ***** CARTESIO FUNDS INCOME Z EUR CAP | 19/02 | 1,72% |
| ***** CARTESIO X, FI | 19/02 | 1,90% |
| ***** CARTESIO Y, FI | 19/02 | 3,57% |
| *** CBNK CARTERA PREMIER 25, FI BASE | 18/02 | 1,29% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| *** CBNK CARTERA PREMIER 25, FI PREMIUM | 18/02 | 1,32% |
| *** CBNK CARTERA PREMIER 50, FI BASE | 18/02 | 2,09% |
| ND CBNK CARTERA PREMIER 50, FI GDC | 18/02 | 2,24% |
| **** CBNK CARTERA PREMIER 50, FI PREMIUM | 18/02 | 2,15% |
| * CBNK DIVIDENDO EURO, FI BASE | 19/02 | 5,00% |
| * CBNK DIVIDENDO EURO, FI CARTERA | 19/02 | 5,07% |
| * CBNK DIVIDENDO EURO, FI REPARTO | 19/02 | 5,00% |
| ND CBNK FONDEPOSITO, FI BASE | 19/02 | 0,25% |
| ND CBNK FONDEPOSITO, FI CARTERA | 19/02 | 0,27% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 19/02 | 0,27% |
| * CBNK HORIZONTE 2029, FI BASE | 19/02 | 0,95% |
| ND CBNK HORIZONTE 2029, FI PREMIUM | 19/02 | 0,95% |
| *** CBNK MIXTO 25, FI BASE | 19/02 | 1,96% |
| *** CBNK MIXTO 25, FI CARTERA | 19/02 | 2,03% |
| * CBNK RENTA FIJA 2027, FI | 19/02 | 0,50% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 19/02 | 0,30% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 19/02 | 0,33% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 19/02 | 0,33% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 19/02 | 0,31% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 19/02 | 0,32% |
| **** CBNK RENTA FIJA EURO, FI BASE | 19/02 | 0,71% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 19/02 | 0,75% |
| **** CBNK RENTA FIJA FLEXIBLE, FI BASE | 18/02 | 0,63% |
| **** CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 18/02 | 0,69% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 19/02 | 3,84% |
| * CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 19/02 | 3,96% |
| ** CBNK RENTA VARIABLE GLOBAL, FI A | 18/02 | 3,72% |
| ** CBNK RENTA VARIABLE GLOBAL, FI B | 18/02 | 3,78% |
| ** CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 18/02 | 6,01% |
| ** CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 18/02 | 6,09% |
| * CBNK SELECCIÓN / SALUD BASE | 18/02 | 3,86% |
| * CBNK SELECCIÓN / SALUD CARTERA | 18/02 | 3,92% |
| ** CDE ODS IMPACT ISR, FI A | 19/02 | 1,39% |
