ND CARTERA NARANJA 0/100, FI | 17/10 | 2,06% |
| * CARTERA NARANJA 10/90, FI | 20/10 | 2,70% |
| ** CARTERA NARANJA 20/80, FI | 20/10 | 2,48% |
| *** CARTERA NARANJA 30/70, FI | 20/10 | 3,43% |
| ** CARTERA NARANJA 40/60, FI | 20/10 | 3,20% |
| *** CARTERA NARANJA 50/50, FI | 20/10 | 3,25% |
| ** CARTERA NARANJA 75/25, FI | 20/10 | 4,90% |
| *** CARTERA NARANJA 90, FI | 20/10 | 7,04% |
| ND CARTERA RENTA FIJA HORIZONTE 2026, FI | 21/10 | 1,99% |
| ND CARTERA RENTA FIJA HORIZONTE 2027, FI | 21/10 | 2,57% |
| ND CARTERA RENTA FIJA HORIZONTE 2028, FI | 21/10 | 2,87% |
| ***** CARTESIO FUNDS EQUITY I EUR CAP | 21/10 | 22,28% |
| ***** CARTESIO FUNDS EQUITY R EUR CAP | 21/10 | 22,23% |
| ***** CARTESIO FUNDS EQUITY Z EUR CAP | 21/10 | 21,29% |
| ***** CARTESIO FUNDS INCOME I EUR CAP | 21/10 | 7,58% |
| ***** CARTESIO FUNDS INCOME R EUR CAP | 21/10 | 7,55% |
| ***** CARTESIO FUNDS INCOME Z EUR CAP | 21/10 | 7,27% |
| ***** CARTESIO X, FI | 21/10 | 7,69% |
| ***** CARTESIO Y, FI | 21/10 | 20,80% |
| **** CBNK CARTERA PREMIER 25, FI BASE | 20/10 | 3,01% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| **** CBNK CARTERA PREMIER 25, FI PREMIUM | 20/10 | 3,18% |
| **** CBNK CARTERA PREMIER 50, FI BASE | 20/10 | 3,92% |
| ND CBNK CARTERA PREMIER 50, FI GDC | 20/10 | 4,80% |
| **** CBNK CARTERA PREMIER 50, FI PREMIUM | 20/10 | 4,26% |
| * CBNK DIVIDENDO EURO, FI BASE | 21/10 | 16,42% |
| * CBNK DIVIDENDO EURO, FI CARTERA | 21/10 | 16,84% |
| * CBNK DIVIDENDO EURO, FI REPARTO | 21/10 | 13,70% |
| ND CBNK FONDEPOSITO, FI BASE | 21/10 | 1,89% |
| ND CBNK FONDEPOSITO, FI CARTERA | 21/10 | 1,99% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 21/10 | 1,99% |
| * CBNK HORIZONTE 2025, FI | 21/10 | 1,60% |
| ** CBNK MIXTO 25, FI BASE | 21/10 | 5,57% |
| *** CBNK MIXTO 25, FI CARTERA | 21/10 | 6,00% |
| ** CBNK RENTA FIJA 2027, FI | 21/10 | 2,70% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 21/10 | 2,41% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 21/10 | 2,58% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 21/10 | 2,58% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 21/10 | 2,26% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 21/10 | 2,32% |
| **** CBNK RENTA FIJA EURO, FI BASE | 21/10 | 2,90% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 21/10 | 3,11% |
| **** CBNK RENTA FIJA FLEXIBLE, FI BASE | 20/10 | 2,97% |
| **** CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 20/10 | 3,30% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 21/10 | 23,49% |
| * CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 21/10 | 24,29% |
| ** CBNK RENTA VARIABLE GLOBAL, FI A | 20/10 | 5,24% |
| ** CBNK RENTA VARIABLE GLOBAL, FI B | 20/10 | 5,60% |
| ** CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 20/10 | 14,74% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 20/10 | 14,99% |
