| CARTERA NARANJA 90, FI | RVI GLOBAL | 18,703916 | 338.501,030000 | · | 24/04/2026 |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 11,045853 | 20.925,400000 | 195 | 28/04/2026 |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,655136 | 36.369,070000 | 285 | 28/04/2026 |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,366031 | 37.731,990000 | 230 | 28/04/2026 |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 161,550000 | 28.721,970000 | · | 28/04/2026 |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 161,120000 | 112.962,320000 | · | 28/04/2026 |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 160,800000 | 39.045,080000 | · | 28/04/2026 |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 128,780000 | 37.914,380000 | · | 28/04/2026 |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 128,410000 | 503.781,260000 | · | 28/04/2026 |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 129,140000 | 61.678,120000 | · | 28/04/2026 |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.497,830880 | 508.497,330000 | 5.311 | 28/04/2026 |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.806,191120 | 322.294,250000 | 2.302 | 28/04/2026 |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,094497 | 44.218,610000 | 692 | 27/04/2026 |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 8,270000 | · | 28/06/2024 |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,106204 | 820,440000 | 2 | 27/04/2026 |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,172268 | 17.987,180000 | 317 | 27/04/2026 |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,164292 | 2.699,330000 | 139 | 27/04/2026 |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,197481 | 678,440000 | 1 | 27/04/2026 |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,367775 | 11.169,370000 | 306 | 28/04/2026 |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,393596 | 20.434,630000 | 496 | 28/04/2026 |
