** CARTERA NARANJA 30/70, FI | 18/08 | 3,24% |
| ** CARTERA NARANJA 40/60, FI | 18/08 | 4,59% |
| *** CARTERA NARANJA 50/50, FI | 18/08 | 5,99% |
| ** CARTERA NARANJA 75/25, FI | 18/08 | 9,94% |
| *** CARTERA NARANJA 90, FI | 18/08 | 12,20% |
| **** CARTERA RENTA FIJA HORIZONTE 2026, FI | 20/08 | 1,04% |
| **** CARTERA RENTA FIJA HORIZONTE 2027, FI | 20/08 | 0,87% |
| ND CARTERA RENTA FIJA HORIZONTE 2028, FI | 20/08 | 0,85% |
| ***** CARTESIO FUNDS EQUITY I EUR CAP | 20/08 | 11,04% |
| ***** CARTESIO FUNDS EQUITY R EUR CAP | 20/08 | 11,01% |
| **** CARTESIO FUNDS EQUITY Z EUR CAP | 20/08 | 10,63% |
| ***** CARTESIO FUNDS INCOME I EUR CAP | 20/08 | 2,92% |
| ***** CARTESIO FUNDS INCOME R EUR CAP | 20/08 | 2,89% |
| **** CARTESIO FUNDS INCOME Z EUR CAP | 20/08 | 2,92% |
| **** CARTESIO X, FI | 20/08 | 2,99% |
| ***** CARTESIO Y, FI | 20/08 | 10,29% |
| ** CBNK CARTERA PREMIER 25, FI BASE | 19/08 | 2,92% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| *** CBNK CARTERA PREMIER 25, FI PREMIUM | 19/08 | 3,05% |
| ** CBNK CARTERA PREMIER 50, FI BASE | 19/08 | 5,32% |
