| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 168,770000 | 16/06/2026 | 9,56% | 60,11% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 168,040000 | 16/06/2026 | 9,17% | 58,27% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 131,370000 | 16/06/2026 | 2,80% | 29,36% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 130,980000 | 16/06/2026 | 2,78% | 29,20% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 131,610000 | 16/06/2026 | 2,74% | 28,15% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.544,097770 | 16/06/2026 | 2,85% | 29,24% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.969,954620 | 16/06/2026 | 8,99% | 57,19% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,109698 | 15/06/2026 | 2,53% | 15,91% | *** |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,121870 | 15/06/2026 | 2,62% | 16,61% | *** |
