| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A2 EUR ACC | MIXTO FLEXIBLE | 95,650000 | 14/10/2026 | · | · | ND |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | MIXTO FLEXIBLE | 95,650000 | 14/10/2026 | · | · | ND |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,629847 | 13/10/2026 | -0,49% | 6,62% | * |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,004078 | 14/10/2026 | -1,09% | 8,28% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,794308 | 14/10/2026 | 0,82% | 11,84% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,841022 | 14/10/2026 | 2,60% | 17,81% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,499212 | 14/10/2026 | 4,38% | 21,86% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,509521 | 14/10/2026 | 6,18% | 26,46% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,772397 | 14/10/2026 | 11,16% | 42,33% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 20,402365 | 14/10/2026 | 13,82% | 54,21% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,132811 | 15/10/2026 | 1,20% | 9,44% | *** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,753353 | 15/10/2026 | 1,17% | 13,43% | **** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,460854 | 15/10/2026 | 0,97% | 14,77% | **** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 169,720000 | 15/10/2026 | 9,90% | 61,70% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 169,230000 | 15/10/2026 | 9,86% | 61,49% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 168,850000 | 15/10/2026 | 9,69% | 59,56% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 129,170000 | 15/10/2026 | 1,08% | 25,77% | *** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 128,770000 | 15/10/2026 | 1,04% | 25,60% | *** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 129,710000 | 15/10/2026 | 1,26% | 24,88% | *** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.506,493720 | 15/10/2026 | 1,33% | 25,86% | **** |