| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 123,499361 | 19.563,640000 | · | 22/12/2025 |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,670721 | 20.784,840000 | · | 19/12/2025 |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,093287 | 91.331,150000 | · | 19/12/2025 |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,674350 | 130.217,540000 | · | 19/12/2025 |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,499853 | 178.596,710000 | · | 19/12/2025 |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,924866 | 283.970,630000 | · | 19/12/2025 |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,662339 | 478.904,400000 | · | 19/12/2025 |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,986434 | 286.987,920000 | · | 19/12/2025 |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,778199 | 264.653,900000 | · | 19/12/2025 |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,999506 | 40.547,450000 | 203 | 22/12/2025 |
