| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,616424 | 14/01/2026 | 0,65% | 15,27% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,075269 | 14/01/2026 | 0,84% | 18,25% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,850399 | 14/01/2026 | 1,00% | 21,65% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,329601 | 14/01/2026 | 1,60% | 34,21% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 18,288941 | 14/01/2026 | 2,03% | 43,79% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 11,010911 | 15/01/2026 | 0,09% | 10,15% | ** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,632537 | 15/01/2026 | 0,13% | 15,75% | ***** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,367734 | 15/01/2026 | 0,15% | · | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 157,210000 | 15/01/2026 | 1,80% | 50,10% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 156,810000 | 15/01/2026 | 1,80% | 49,91% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 156,530000 | 15/01/2026 | 1,69% | 48,95% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 128,860000 | 15/01/2026 | 0,84% | 27,98% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 128,500000 | 15/01/2026 | 0,83% | 27,80% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 129,100000 | 15/01/2026 | 0,78% | 26,83% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.495,032440 | 15/01/2026 | 0,87% | 28,11% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.703,702040 | 15/01/2026 | 1,68% | 48,54% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,088828 | 14/01/2026 | 0,60% | 14,99% | *** |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,099854 | 14/01/2026 | 0,61% | 15,68% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,159992 | 14/01/2026 | 1,00% | 19,95% | *** |