| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,610182 | 37.182,850000 | 293 | 22/12/2025 |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,343340 | 38.350,110000 | 240 | 22/12/2025 |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 153,260000 | 27.185,100000 | · | 22/12/2025 |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 152,870000 | 86.120,700000 | · | 22/12/2025 |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 152,820000 | 30.073,880000 | · | 22/12/2025 |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 127,460000 | 39.598,540000 | · | 22/12/2025 |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 127,110000 | 387.103,100000 | · | 22/12/2025 |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 127,780000 | 53.657,430000 | · | 22/12/2025 |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.466,710480 | 462.025,550000 | 4.672 | 22/12/2025 |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.616,204560 | 273.038,250000 | 1.909 | 22/12/2025 |
