| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,756618 | 19/05/2026 | 0,47% | 9,73% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,690896 | 19/05/2026 | 1,30% | 15,27% | ** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,218335 | 19/05/2026 | 2,04% | 18,69% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,086045 | 19/05/2026 | 2,86% | 22,23% | ** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,876713 | 19/05/2026 | 5,23% | 35,25% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,144905 | 19/05/2026 | 6,80% | 45,30% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO MEDIO PLAZO | 11,044338 | 20/05/2026 | 0,39% | 9,54% | *** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,674054 | 20/05/2026 | 0,49% | 14,55% | ***** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,388156 | 20/05/2026 | 0,33% | · | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 165,650000 | 20/05/2026 | 7,27% | 57,31% | ***** |