| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,944522 | 04/08/2026 | 2,23% | 11,54% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,958325 | 04/08/2026 | 3,61% | 17,08% | ** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,561941 | 04/08/2026 | 4,91% | 20,70% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,524265 | 04/08/2026 | 6,30% | 24,82% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,552051 | 04/08/2026 | 9,70% | 38,89% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,988737 | 04/08/2026 | 11,51% | 49,52% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,104405 | 06/08/2026 | 0,94% | 9,45% | **** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,712245 | 06/08/2026 | 0,82% | 13,22% | **** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,441916 | 06/08/2026 | 0,80% | 13,95% | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 173,970000 | 05/08/2026 | 12,65% | 61,52% | ***** |
