| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,362824 | 04/03/2026 | 1,82% | 33,47% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 18,430839 | 04/03/2026 | 2,82% | 42,60% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 11,035099 | 06/03/2026 | 0,31% | 10,95% | ** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,637301 | 06/03/2026 | 0,17% | 15,81% | ***** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,372581 | 06/03/2026 | 0,19% | · | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 157,140000 | 06/03/2026 | 1,75% | 46,98% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 156,730000 | 06/03/2026 | 1,75% | 46,79% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 156,600000 | 06/03/2026 | 1,73% | 46,05% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 128,320000 | 06/03/2026 | 0,41% | 26,24% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 127,960000 | 06/03/2026 | 0,41% | 26,08% | ***** |
