**** CARMIGNAC SECURITE AW USD ACC HDG | 26/11 | 11,66% |
| ND CARTERA NARANJA 0/100, FI | 22/11 | 2,49% |
| * CARTERA NARANJA 10/90, FI | 22/11 | 2,39% |
| ** CARTERA NARANJA 20/80, FI | 22/11 | 3,56% |
| *** CARTERA NARANJA 30/70, FI | 22/11 | 5,65% |
| ** CARTERA NARANJA 40/60, FI | 22/11 | 7,91% |
| *** CARTERA NARANJA 50/50, FI | 22/11 | 9,65% |
| ** CARTERA NARANJA 75/25, FI | 22/11 | 16,31% |
| *** CARTERA NARANJA 90, FI | 22/11 | 20,76% |
| ND CARTERA RENTA FIJA HORIZONTE 2026, FI | 26/11 | 3,19% |
| ND CARTERA RENTA FIJA HORIZONTE 2027, FI | 26/11 | 4,23% |
| ND CARTERA RENTA FIJA HORIZONTE 2028, FI | 26/11 | 4,65% |
| ** CARTESIO FUNDS EQUITY I EUR CAP | 26/11 | 6,83% |
| ** CARTESIO FUNDS EQUITY R EUR CAP | 26/11 | 6,79% |
| *** CARTESIO FUNDS EQUITY Z EUR CAP | 26/11 | 6,96% |
| ***** CARTESIO FUNDS INCOME I EUR CAP | 26/11 | 7,79% |
| ***** CARTESIO FUNDS INCOME R EUR CAP | 26/11 | 7,75% |
| ***** CARTESIO FUNDS INCOME Z EUR CAP | 26/11 | 7,51% |
| *** CARTESIO X, FI | 26/11 | 7,70% |
| ***** CARTESIO Y, FI | 26/11 | 7,24% |
