*** CARTERA NARANJA 30/70, FI | 14/01 | 0,65% |
| ** CARTERA NARANJA 40/60, FI | 14/01 | 0,84% |
| *** CARTERA NARANJA 50/50, FI | 14/01 | 1,00% |
| ** CARTERA NARANJA 75/25, FI | 14/01 | 1,60% |
| *** CARTERA NARANJA 90, FI | 14/01 | 2,03% |
| ** CARTERA RENTA FIJA HORIZONTE 2026, FI | 15/01 | 0,09% |
| ***** CARTERA RENTA FIJA HORIZONTE 2027, FI | 15/01 | 0,13% |
| ND CARTERA RENTA FIJA HORIZONTE 2028, FI | 15/01 | 0,15% |
| ***** CARTESIO FUNDS EQUITY I EUR CAP | 15/01 | 1,80% |
| ***** CARTESIO FUNDS EQUITY R EUR CAP | 15/01 | 1,80% |
| ***** CARTESIO FUNDS EQUITY Z EUR CAP | 15/01 | 1,69% |
| ***** CARTESIO FUNDS INCOME I EUR CAP | 15/01 | 0,84% |
| ***** CARTESIO FUNDS INCOME R EUR CAP | 15/01 | 0,83% |
| ***** CARTESIO FUNDS INCOME Z EUR CAP | 15/01 | 0,78% |
| ***** CARTESIO X, FI | 15/01 | 0,87% |
| ***** CARTESIO Y, FI | 15/01 | 1,68% |
| *** CBNK CARTERA PREMIER 25, FI BASE | 14/01 | 0,60% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| *** CBNK CARTERA PREMIER 25, FI PREMIUM | 14/01 | 0,61% |
| *** CBNK CARTERA PREMIER 50, FI BASE | 14/01 | 1,00% |
