| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 173,490000 | 05/08/2026 | 12,63% | 61,33% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 172,550000 | 05/08/2026 | 12,10% | 59,40% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 132,180000 | 05/08/2026 | 3,44% | 28,04% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 131,780000 | 05/08/2026 | 3,41% | 27,88% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 132,430000 | 05/08/2026 | 3,38% | 26,95% | **** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.560,455340 | 06/08/2026 | 3,51% | 28,04% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 4.080,963690 | 06/08/2026 | 12,04% | 58,57% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,118415 | 05/08/2026 | 3,34% | 16,52% | ** |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,130997 | 05/08/2026 | 3,46% | 17,22% | *** |
