| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,183739 | 177.705,830000 | · | 03/06/2025 |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,499641 | 275.155,410000 | · | 03/06/2025 |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,133015 | 448.871,540000 | · | 03/06/2025 |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 13,981471 | 249.587,430000 | · | 03/06/2025 |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 16,353919 | 225.667,070000 | · | 03/06/2025 |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,892622 | 40.707,500000 | 204 | 05/06/2025 |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,467518 | 38.391,550000 | 288 | 05/06/2025 |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,190893 | 37.942,470000 | 242 | 05/06/2025 |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 142,060000 | 25.358,290000 | · | 05/06/2025 |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 141,730000 | 61.950,180000 | · | 05/06/2025 |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 141,700000 | 26.691,660000 | · | 05/06/2025 |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 122,740000 | 37.562,060000 | · | 05/06/2025 |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 122,430000 | 224.180,130000 | · | 05/06/2025 |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 123,160000 | 41.784,550000 | · | 05/06/2025 |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.374,627060 | 374.942,240000 | 3.653 | 05/06/2025 |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.364,181420 | 249.962,930000 | 1.614 | 05/06/2025 |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,057311 | 44.437,170000 | 692 | 04/06/2025 |
| 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 | 1,066707 | 791,150000 | 2 | 04/06/2025 |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,110337 | 18.552,650000 | 309 | 04/06/2025 |
