| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,428332 | 09/07/2026 | 0,68% | · | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 167,400000 | 09/07/2026 | 8,40% | 60,56% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 166,940000 | 09/07/2026 | 8,37% | 60,37% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 166,440000 | 09/07/2026 | 8,13% | 58,51% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 131,310000 | 09/07/2026 | 2,75% | 29,69% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 130,920000 | 09/07/2026 | 2,73% | 29,52% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 131,590000 | 09/07/2026 | 2,72% | 28,46% | **** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.543,923550 | 09/07/2026 | 2,84% | 29,61% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.929,960600 | 09/07/2026 | 7,89% | 57,59% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,109141 | 08/07/2026 | 2,48% | 16,84% | ** |
