| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,020128 | 13/05/2025 | -1,82% | 19,80% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 16,413984 | 13/05/2025 | -1,05% | 28,59% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,874885 | 15/05/2025 | 1,07% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,433436 | 15/05/2025 | 1,20% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,155262 | 15/05/2025 | 1,33% | · | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 140,070000 | 15/05/2025 | 16,71% | 35,79% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 139,750000 | 15/05/2025 | 16,68% | 35,61% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 139,810000 | 15/05/2025 | 15,66% | 35,54% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 121,730000 | 15/05/2025 | 3,60% | 20,57% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 121,420000 | 15/05/2025 | 3,58% | 20,41% | ***** |
