| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,132018 | 08/10/2026 | 1,19% | 9,57% | **** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,746504 | 08/10/2026 | 1,11% | 13,60% | **** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,451689 | 08/10/2026 | 0,89% | 15,09% | **** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 166,200000 | 08/10/2026 | 7,62% | 58,63% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 165,720000 | 08/10/2026 | 7,58% | 58,43% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 165,580000 | 08/10/2026 | 7,57% | 56,75% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 128,330000 | 08/10/2026 | 0,42% | 25,48% | *** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 127,930000 | 08/10/2026 | 0,38% | 25,32% | *** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 128,930000 | 08/10/2026 | 0,65% | 24,61% | *** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.491,531290 | 08/10/2026 | 0,72% | 25,61% | **** |
