| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,610182 | 22/12/2025 | 2,76% | 17,42% | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,343340 | 22/12/2025 | 3,04% | · | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 153,260000 | 22/12/2025 | 27,70% | 52,22% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 152,870000 | 22/12/2025 | 27,64% | 52,02% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 152,820000 | 22/12/2025 | 26,42% | 50,95% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 127,460000 | 22/12/2025 | 8,48% | 29,68% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 127,110000 | 22/12/2025 | 8,44% | 29,51% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 127,780000 | 22/12/2025 | 8,17% | 28,63% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.466,710480 | 22/12/2025 | 8,59% | 29,71% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.616,204560 | 22/12/2025 | 25,81% | 50,49% | ***** |
