***** CARTESIO FUNDS INCOME Z EUR CAP | 15/05 | 3,45% |
| ***** CARTESIO X, FI | 16/05 | 3,78% |
| ***** CARTESIO Y, FI | 16/05 | 15,55% |
| *** CBNK CARTERA PREMIER 25, FI BASE | 15/05 | 0,38% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| **** CBNK CARTERA PREMIER 25, FI PREMIUM | 15/05 | 0,45% |
| *** CBNK CARTERA PREMIER 50, FI BASE | 15/05 | 0,44% |
| ND CBNK CARTERA PREMIER 50, FI GDC | 15/05 | 0,83% |
| *** CBNK CARTERA PREMIER 50, FI PREMIUM | 15/05 | 0,59% |
| * CBNK DIVIDENDO EURO, FI BASE | 16/05 | 10,81% |
| * CBNK DIVIDENDO EURO, FI CARTERA | 16/05 | 10,98% |
| * CBNK DIVIDENDO EURO, FI REPARTO | 16/05 | 10,78% |
| ND CBNK FONDEPOSITO, FI BASE | 16/05 | 1,01% |
| ND CBNK FONDEPOSITO, FI CARTERA | 16/05 | 1,05% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 16/05 | 1,05% |
| ND CBNK HORIZONTE 2025, FI | 16/05 | 0,85% |
| ** CBNK MIXTO 25, FI BASE | 16/05 | 3,46% |
| ** CBNK MIXTO 25, FI CARTERA | 16/05 | 3,66% |
| *** CBNK RENTA FIJA 2027, FI | 16/05 | 1,36% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 16/05 | 1,28% |
