| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,082773 | 20/02/2025 | 0,67% | · | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 129,310000 | 20/02/2025 | 7,74% | 21,86% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 129,030000 | 20/02/2025 | 7,73% | 21,70% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 129,620000 | 20/02/2025 | 7,23% | 22,62% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 119,980000 | 20/02/2025 | 2,11% | 16,86% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 119,690000 | 20/02/2025 | 2,11% | 16,70% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 120,490000 | 20/02/2025 | 2,00% | 16,62% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.320,057000 | 20/02/2025 | 2,13% | 17,45% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.078,019870 | 20/02/2025 | 7,08% | 22,47% | **** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,063179 | 19/02/2025 | 1,22% | 7,17% | *** |
