| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 155,680000 | 13/01/2026 | 1,14% | 48,14% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 128,680000 | 13/01/2026 | 0,70% | 27,80% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 128,320000 | 13/01/2026 | 0,69% | 27,62% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 128,930000 | 13/01/2026 | 0,65% | 26,66% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.493,954860 | 14/01/2026 | 0,82% | 28,05% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.702,839660 | 14/01/2026 | 1,66% | 48,50% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,088592 | 12/01/2026 | 0,58% | 14,97% | *** |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,099604 | 12/01/2026 | 0,59% | 15,66% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,160017 | 12/01/2026 | 1,00% | 19,96% | *** |
