| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,623997 | 12/01/2026 | 0,72% | 15,34% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,092751 | 12/01/2026 | 0,99% | 18,42% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,877158 | 12/01/2026 | 1,21% | 21,90% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,385015 | 12/01/2026 | 1,97% | 34,70% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 18,369991 | 12/01/2026 | 2,48% | 44,43% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 11,010353 | 14/01/2026 | 0,08% | 10,14% | ** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,630781 | 14/01/2026 | 0,12% | 15,73% | ***** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,368044 | 14/01/2026 | 0,15% | · | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 156,300000 | 13/01/2026 | 1,21% | 49,23% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 155,900000 | 13/01/2026 | 1,21% | 49,04% | ***** |
