| CARTERA NARANJA 90, FI | RVI GLOBAL | 16,672550 | 29/07/2025 | 0,51% | 27,35% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,933051 | 30/07/2025 | 1,61% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,524375 | 30/07/2025 | 2,00% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,265301 | 30/07/2025 | 2,33% | · | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 144,080000 | 30/07/2025 | 20,05% | 45,49% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 143,740000 | 30/07/2025 | 20,01% | 45,31% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 143,700000 | 30/07/2025 | 18,88% | 44,73% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 124,660000 | 30/07/2025 | 6,09% | 27,00% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 124,340000 | 30/07/2025 | 6,07% | 26,84% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 125,000000 | 30/07/2025 | 5,82% | 26,21% | ***** |
