| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 165,200000 | 20/05/2026 | 7,24% | 57,11% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 164,630000 | 20/05/2026 | 6,95% | 55,47% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 129,600000 | 20/05/2026 | 1,42% | 28,60% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 129,220000 | 20/05/2026 | 1,40% | 28,42% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 129,930000 | 20/05/2026 | 1,43% | 27,44% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.511,500370 | 20/05/2026 | 1,53% | 28,63% | *** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.892,859090 | 20/05/2026 | 6,88% | 54,76% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,096282 | 19/05/2026 | 1,29% | 15,27% | *** |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,108142 | 19/05/2026 | 1,37% | 15,96% | *** |
