*** CARTERA NARANJA 90, FI | 24/04 | 4,34% |
| *** CARTERA RENTA FIJA HORIZONTE 2026, FI | 28/04 | 0,41% |
| ***** CARTERA RENTA FIJA HORIZONTE 2027, FI | 28/04 | 0,33% |
| ND CARTERA RENTA FIJA HORIZONTE 2028, FI | 28/04 | 0,13% |
| ***** CARTESIO FUNDS EQUITY I EUR CAP | 28/04 | 4,61% |
| ***** CARTESIO FUNDS EQUITY R EUR CAP | 28/04 | 4,60% |
| ***** CARTESIO FUNDS EQUITY Z EUR CAP | 28/04 | 4,46% |
| ***** CARTESIO FUNDS INCOME I EUR CAP | 28/04 | 0,77% |
| ***** CARTESIO FUNDS INCOME R EUR CAP | 28/04 | 0,76% |
| ***** CARTESIO FUNDS INCOME Z EUR CAP | 28/04 | 0,81% |
| *** CARTESIO X, FI | 28/04 | 0,98% |
| ***** CARTESIO Y, FI | 28/04 | 4,50% |
| *** CBNK CARTERA PREMIER 25, FI BASE | 27/04 | 1,13% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| *** CBNK CARTERA PREMIER 25, FI PREMIUM | 27/04 | 1,19% |
| *** CBNK CARTERA PREMIER 50, FI BASE | 27/04 | 2,07% |
| ND CBNK CARTERA PREMIER 50, FI GDC | 27/04 | 2,41% |
| *** CBNK CARTERA PREMIER 50, FI PREMIUM | 27/04 | 2,20% |
| *** CBNK DIVIDENDO EURO, FI BASE | 28/04 | 5,81% |
| *** CBNK DIVIDENDO EURO, FI CARTERA | 28/04 | 5,98% |
