| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 131,495913 | 26/11/2024 | 11,66% | 17,63% | **** |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,445503 | 22/11/2024 | 2,49% | · | ND |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,921786 | 22/11/2024 | 2,39% | -5,48% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,533385 | 22/11/2024 | 3,56% | -2,71% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,231811 | 22/11/2024 | 5,65% | 0,17% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,681800 | 22/11/2024 | 7,91% | 2,58% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,398150 | 22/11/2024 | 9,65% | 4,82% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,492131 | 22/11/2024 | 16,31% | 15,65% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 16,849566 | 22/11/2024 | 20,76% | 25,32% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,734617 | 26/11/2024 | 3,19% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,266980 | 26/11/2024 | 4,23% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 10,981624 | 26/11/2024 | 4,65% | · | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 118,970000 | 26/11/2024 | 6,83% | 20,35% | ** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 118,720000 | 26/11/2024 | 6,79% | 20,20% | ** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 119,740000 | 26/11/2024 | 6,96% | 21,23% | *** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 116,520000 | 26/11/2024 | 7,79% | 16,67% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 116,260000 | 26/11/2024 | 7,75% | 16,53% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 117,180000 | 26/11/2024 | 7,51% | 16,46% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.253,311310 | 26/11/2024 | 7,70% | 17,12% | *** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 2.850,206480 | 26/11/2024 | 7,24% | 21,14% | ***** |
