| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,899300 | 09/10/2025 | 4,34% | 36,23% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,612648 | 09/10/2025 | 6,18% | 46,72% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,967448 | 10/10/2025 | 1,93% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,575625 | 10/10/2025 | 2,46% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,307602 | 10/10/2025 | 2,71% | · | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 146,180000 | 10/10/2025 | 21,80% | 59,03% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 145,820000 | 10/10/2025 | 21,75% | 58,83% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 146,040000 | 10/10/2025 | 20,81% | 58,22% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 125,860000 | 10/10/2025 | 7,11% | 35,00% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 125,520000 | 10/10/2025 | 7,08% | 34,82% | ***** |
