| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,699043 | 07/07/2026 | 0,16% | · | ND |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,154948 | 08/07/2026 | 0,40% | 9,10% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,890410 | 08/07/2026 | 1,72% | 11,92% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,876615 | 08/07/2026 | 2,90% | 17,38% | ** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,455766 | 08/07/2026 | 4,02% | 21,01% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,383278 | 08/07/2026 | 5,19% | 24,82% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,295400 | 08/07/2026 | 8,00% | 38,75% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,649337 | 08/07/2026 | 9,62% | 49,62% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,087423 | 09/07/2026 | 0,78% | 10,21% | **** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,706446 | 09/07/2026 | 0,77% | 14,65% | **** |
