*** CARTERA NARANJA 90, FI | 03/03 | 1,77% |
| ** CARTERA RENTA FIJA HORIZONTE 2026, FI | 05/03 | 0,31% |
| ***** CARTERA RENTA FIJA HORIZONTE 2027, FI | 05/03 | 0,24% |
| ND CARTERA RENTA FIJA HORIZONTE 2028, FI | 05/03 | 0,28% |
| ***** CARTESIO FUNDS EQUITY I EUR CAP | 05/03 | 2,10% |
| ***** CARTESIO FUNDS EQUITY R EUR CAP | 05/03 | 2,10% |
| ***** CARTESIO FUNDS EQUITY Z EUR CAP | 05/03 | 2,06% |
| ***** CARTESIO FUNDS INCOME I EUR CAP | 05/03 | 0,82% |
| ***** CARTESIO FUNDS INCOME R EUR CAP | 05/03 | 0,81% |
| ***** CARTESIO FUNDS INCOME Z EUR CAP | 05/03 | 0,81% |
| ***** CARTESIO X, FI | 05/03 | 0,96% |
| ***** CARTESIO Y, FI | 05/03 | 2,05% |
| *** CBNK CARTERA PREMIER 25, FI BASE | 04/03 | 1,02% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| *** CBNK CARTERA PREMIER 25, FI PREMIUM | 04/03 | 1,06% |
| *** CBNK CARTERA PREMIER 50, FI BASE | 04/03 | 1,58% |
| ND CBNK CARTERA PREMIER 50, FI GDC | 04/03 | 1,76% |
| **** CBNK CARTERA PREMIER 50, FI PREMIUM | 04/03 | 1,65% |
| * CBNK DIVIDENDO EURO, FI BASE | 05/03 | 3,13% |
| * CBNK DIVIDENDO EURO, FI CARTERA | 05/03 | 3,22% |
