*** CARTERA NARANJA 90, FI | 19/10 | 12,74% |
| *** CARTERA RENTA FIJA HORIZONTE 2026, FI | 20/10 | 1,20% |
| **** CARTERA RENTA FIJA HORIZONTE 2027, FI | 20/10 | 1,19% |
| **** CARTERA RENTA FIJA HORIZONTE 2028, FI | 20/10 | 1,00% |
| ***** CARTESIO FUNDS EQUITY I EUR CAP | 20/10 | 9,99% |
| **** CARTESIO FUNDS EQUITY R EUR CAP | 20/10 | 9,95% |
| **** CARTESIO FUNDS EQUITY Z EUR CAP | 20/10 | 9,78% |
| *** CARTESIO FUNDS INCOME I EUR CAP | 20/10 | 0,85% |
| *** CARTESIO FUNDS INCOME R EUR CAP | 20/10 | 0,80% |
| *** CARTESIO FUNDS INCOME Z EUR CAP | 20/10 | 1,05% |
| **** CARTESIO X, FI | 20/10 | 1,12% |
| ***** CARTESIO Y, FI | 20/10 | 9,43% |
| *** CBNK CARTERA PREMIER 25, FI BASE | 16/10 | 2,58% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| *** CBNK CARTERA PREMIER 25, FI PREMIUM | 16/10 | 2,75% |
| ** CBNK CARTERA PREMIER 50, FI BASE | 16/10 | 4,29% |
| ND CBNK CARTERA PREMIER 50, FI GDC | 16/10 | 5,16% |
| *** CBNK CARTERA PREMIER 50, FI PREMIUM | 15/05 | · |
| * CBNK DIVIDENDO EURO, FI BASE | 19/10 | 8,84% |
| * CBNK DIVIDENDO EURO, FI CARTERA | 19/10 | 9,30% |
