| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 170,300000 | 20/08/2026 | 10,63% | 59,34% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 131,520000 | 20/08/2026 | 2,92% | 28,19% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 131,120000 | 20/08/2026 | 2,89% | 28,01% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 131,840000 | 20/08/2026 | 2,92% | 27,07% | **** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.547,577150 | 20/08/2026 | 2,99% | 28,09% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 4.017,218310 | 20/08/2026 | 10,29% | 58,21% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,113851 | 19/08/2026 | 2,92% | 16,84% | ** |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,126469 | 19/08/2026 | 3,05% | 17,55% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,209605 | 19/08/2026 | 5,32% | 23,88% | ** |
