| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 11,043849 | 20.942,590000 | 196 | 17/04/2026 |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,659200 | 36.377,990000 | 283 | 17/04/2026 |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,378853 | 37.808,680000 | 230 | 17/04/2026 |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 164,080000 | 29.129,670000 | · | 17/04/2026 |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 163,640000 | 113.196,880000 | · | 17/04/2026 |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 163,100000 | 39.385,140000 | · | 17/04/2026 |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 129,720000 | 38.553,700000 | · | 17/04/2026 |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 129,340000 | 498.957,120000 | · | 17/04/2026 |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 129,990000 | 62.911,620000 | · | 17/04/2026 |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.513,869800 | 510.404,270000 | 5.263 | 17/04/2026 |
