| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,990324 | 04/11/2025 | 3,58% | 19,15% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,743200 | 04/11/2025 | 3,79% | 22,94% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,060278 | 04/11/2025 | 5,47% | 35,50% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,793326 | 04/11/2025 | 7,27% | 45,09% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,980082 | 06/11/2025 | 2,05% | 9,79% | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,592948 | 06/11/2025 | 2,61% | 15,94% | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,327783 | 06/11/2025 | 2,90% | · | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 147,490000 | 06/11/2025 | 22,89% | 50,06% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 147,120000 | 06/11/2025 | 22,84% | 49,86% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 147,320000 | 06/11/2025 | 21,87% | 49,20% | ***** |
