| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,945658 | 22/10/2025 | 3,20% | 19,72% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,668259 | 22/10/2025 | 3,17% | 23,42% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,912353 | 22/10/2025 | 4,43% | 35,93% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,604962 | 22/10/2025 | 6,13% | 45,85% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,974215 | 23/10/2025 | 1,99% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,585456 | 23/10/2025 | 2,54% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,322898 | 23/10/2025 | 2,85% | · | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 147,600000 | 23/10/2025 | 22,98% | 56,65% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 147,230000 | 23/10/2025 | 22,93% | 56,44% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 147,390000 | 23/10/2025 | 21,93% | 55,75% | ***** |
