**** CARTERA RENTA FIJA HORIZONTE 2026, FI | 02/07 | 0,78% |
| **** CARTERA RENTA FIJA HORIZONTE 2027, FI | 02/07 | 0,80% |
| ND CARTERA RENTA FIJA HORIZONTE 2028, FI | 02/07 | 0,72% |
| ***** CARTESIO FUNDS EQUITY I EUR CAP | 02/07 | 8,78% |
| ***** CARTESIO FUNDS EQUITY R EUR CAP | 02/07 | 8,76% |
| ***** CARTESIO FUNDS EQUITY Z EUR CAP | 02/07 | 8,45% |
| ***** CARTESIO FUNDS INCOME I EUR CAP | 02/07 | 2,93% |
| ***** CARTESIO FUNDS INCOME R EUR CAP | 02/07 | 2,90% |
| **** CARTESIO FUNDS INCOME Z EUR CAP | 02/07 | 2,88% |
| **** CARTESIO X, FI | 02/07 | 3,00% |
| ***** CARTESIO Y, FI | 02/07 | 8,22% |
| ** CBNK CARTERA PREMIER 25, FI BASE | 01/07 | 2,71% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| *** CBNK CARTERA PREMIER 25, FI PREMIUM | 01/07 | 2,81% |
| ** CBNK CARTERA PREMIER 50, FI BASE | 01/07 | 4,04% |
| ND CBNK CARTERA PREMIER 50, FI GDC | 01/07 | 4,58% |
| *** CBNK CARTERA PREMIER 50, FI PREMIUM | 15/05 | · |
| * CBNK DIVIDENDO EURO, FI BASE | 02/07 | 9,70% |
| * CBNK DIVIDENDO EURO, FI CARTERA | 02/07 | 9,98% |
| * CBNK DIVIDENDO EURO, FI REPARTO | 02/07 | 7,49% |
