***** CARTESIO FUNDS INCOME R EUR CAP | 08/05 | 2,97% |
| ***** CARTESIO FUNDS INCOME Z EUR CAP | 08/05 | 2,87% |
| ***** CARTESIO X, FI | 12/05 | 3,60% |
| ***** CARTESIO Y, FI | 12/05 | 14,46% |
| *** CBNK CARTERA PREMIER 25, FI BASE | 09/05 | -0,24% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| **** CBNK CARTERA PREMIER 25, FI PREMIUM | 09/05 | -0,17% |
| *** CBNK CARTERA PREMIER 50, FI BASE | 09/05 | -0,88% |
| ND CBNK CARTERA PREMIER 50, FI GDC | 09/05 | -0,51% |
| *** CBNK CARTERA PREMIER 50, FI PREMIUM | 09/05 | -0,74% |
| * CBNK DIVIDENDO EURO, FI BASE | 12/05 | 9,97% |
| * CBNK DIVIDENDO EURO, FI CARTERA | 12/05 | 10,11% |
| * CBNK DIVIDENDO EURO, FI REPARTO | 12/05 | 9,93% |
| ND CBNK FONDEPOSITO, FI BASE | 12/05 | 0,98% |
| ND CBNK FONDEPOSITO, FI CARTERA | 12/05 | 1,02% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 12/05 | 1,02% |
| ND CBNK HORIZONTE 2025, FI | 12/05 | 0,83% |
| ** CBNK MIXTO 25, FI BASE | 12/05 | 3,08% |
| ** CBNK MIXTO 25, FI CARTERA | 12/05 | 3,27% |
| *** CBNK RENTA FIJA 2027, FI | 12/05 | 1,17% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 12/05 | 1,18% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 12/05 | 1,25% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 12/05 | 1,25% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 12/05 | 1,12% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 12/05 | 1,13% |
| **** CBNK RENTA FIJA EURO, FI BASE | 12/05 | 0,96% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 12/05 | 1,05% |
| ** CBNK RENTA FIJA FLEXIBLE, FI BASE | 09/05 | 1,30% |
| ** CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 09/05 | 1,44% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 12/05 | 10,45% |
| * CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 12/05 | 10,77% |
| ** CBNK RENTA VARIABLE GLOBAL, FI A | 09/05 | -2,63% |
| ** CBNK RENTA VARIABLE GLOBAL, FI B | 09/05 | -2,47% |
| ** CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 09/05 | 6,03% |
| ** CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 09/05 | 6,16% |
| * CBNK SELECCIÓN / SALUD BASE | 09/05 | -0,80% |
| ** CBNK SELECCIÓN / SALUD CARTERA | 09/05 | -0,64% |
| *** CDE ODS IMPACT ISR, FI A | 12/05 | -1,34% |
| **** CDE ODS IMPACT ISR, FI I | 12/05 | -1,04% |
| ND CE HORIZON 2027, FI | 12/05 | 1,21% |
| *** CHALLENGE EMERGING MARKETS EQUITY L-A | 12/05 | -3,74% |
| ** CHALLENGE EMERGING MARKETS EQUITY S-A | 12/05 | -3,90% |
| **** CHALLENGE ENERGY EQUITY EVOLUTION L-A | 12/05 | -8,20% |
| **** CHALLENGE ENERGY EQUITY EVOLUTION S-A | 12/05 | -8,35% |
| ** CHALLENGE EURO BOND L-A | 12/05 | -0,20% |
| * CHALLENGE EURO BOND L-B | 12/05 | -1,63% |
| ** CHALLENGE EURO BOND S-A | 12/05 | -0,28% |
| * CHALLENGE EURO BOND S-B | 12/05 | -1,51% |
| **** CHALLENGE EURO INCOME L-A | 12/05 | 0,54% |
| ** CHALLENGE EURO INCOME L-B | 12/05 | -0,18% |
