| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,915331 | 18/08/2026 | 3,24% | 18,00% | ** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,524349 | 18/08/2026 | 4,59% | 21,97% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,485333 | 18/08/2026 | 5,99% | 26,45% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,587343 | 18/08/2026 | 9,94% | 42,11% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 20,112544 | 18/08/2026 | 12,20% | 54,21% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,115984 | 20/08/2026 | 1,04% | 9,61% | **** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,717881 | 20/08/2026 | 0,87% | 13,47% | **** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,447313 | 20/08/2026 | 0,85% | 14,67% | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 171,480000 | 20/08/2026 | 11,04% | 61,45% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 171,000000 | 20/08/2026 | 11,01% | 61,26% | ***** |
