| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,105745 | 20/05/2026 | -0,09% | 7,64% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,810394 | 20/05/2026 | 0,97% | 10,28% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,755606 | 20/05/2026 | 1,86% | 15,91% | ** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,291682 | 20/05/2026 | 2,65% | 19,40% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,170511 | 20/05/2026 | 3,52% | 23,02% | ** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,002701 | 20/05/2026 | 6,06% | 36,32% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,308543 | 20/05/2026 | 7,72% | 46,55% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO MEDIO PLAZO | 11,043818 | 21/05/2026 | 0,39% | 9,54% | *** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,674106 | 21/05/2026 | 0,49% | 14,55% | ***** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,387457 | 21/05/2026 | 0,32% | · | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 165,660000 | 21/05/2026 | 7,27% | 57,32% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 165,210000 | 21/05/2026 | 7,25% | 57,12% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 164,650000 | 21/05/2026 | 6,96% | 55,49% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 129,640000 | 21/05/2026 | 1,45% | 28,64% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 129,260000 | 21/05/2026 | 1,43% | 28,46% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 129,970000 | 21/05/2026 | 1,46% | 27,48% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.512,338120 | 21/05/2026 | 1,57% | 28,67% | *** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.893,571640 | 21/05/2026 | 6,89% | 54,78% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,099036 | 20/05/2026 | 1,55% | 15,56% | *** |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
