| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,647572 | 09/09/2025 | 1,73% | · | ND |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,048103 | 09/09/2025 | 1,69% | 4,27% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,578310 | 09/09/2025 | 1,08% | 6,21% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,318119 | 09/09/2025 | 1,42% | 9,80% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,668468 | 09/09/2025 | 0,80% | 11,45% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,340387 | 09/09/2025 | 0,50% | 13,77% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,306063 | 09/09/2025 | 0,18% | 22,42% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 16,720569 | 09/09/2025 | 0,80% | 30,18% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,951708 | 11/09/2025 | 1,79% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,548084 | 11/09/2025 | 2,21% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,286887 | 11/09/2025 | 2,53% | · | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 146,080000 | 11/09/2025 | 21,71% | 49,44% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 145,720000 | 11/09/2025 | 21,67% | 49,24% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 145,660000 | 11/09/2025 | 20,50% | 48,50% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 125,630000 | 11/09/2025 | 6,92% | 29,05% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 125,290000 | 11/09/2025 | 6,88% | 28,87% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 125,950000 | 11/09/2025 | 6,62% | 28,17% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.430,949920 | 11/09/2025 | 7,02% | 29,12% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.457,351560 | 11/09/2025 | 20,28% | 48,32% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,070942 | 10/09/2025 | 1,96% | 12,66% | **** |
