| CARTERA NARANJA 90, FI | RVI GLOBAL | 20,303274 | 22/09/2026 | 13,27% | 53,58% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,129436 | 24/09/2026 | 1,17% | 9,56% | **** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,732358 | 24/09/2026 | 0,99% | 13,13% | **** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,442440 | 24/09/2026 | 0,80% | 14,44% | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 169,560000 | 24/09/2026 | 9,80% | 57,91% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 169,070000 | 24/09/2026 | 9,76% | 57,70% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 168,630000 | 24/09/2026 | 9,55% | 56,08% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 128,950000 | 24/09/2026 | 0,91% | 24,61% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 128,560000 | 24/09/2026 | 0,88% | 24,47% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 129,490000 | 24/09/2026 | 1,09% | 23,81% | **** |