| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,497812 | 30/09/2026 | 1,11% | 8,99% | ***** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 14,474690 | 30/09/2026 | -0,86% | 9,39% | *** |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 24,550065 | 30/09/2026 | 2,10% | 18,07% | *** |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 15,055800 | 30/09/2026 | 9,88% | 38,04% | * |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,695133 | 30/09/2026 | 4,53% | 29,88% | ** |
| CD 2014 | MIXTO. CONSERVADOR EURO | 9,119108 | 01/10/2026 | 2,84% | 18,16% | *** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,647007 | 01/10/2026 | 3,89% | 24,62% | ** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 7,952435 | 01/10/2026 | -1,01% | 9,97% | **** |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 8,077976 | 01/10/2026 | 5,92% | 20,99% | ** |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,631064 | 01/10/2026 | 0,70% | 12,64% | ** |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 23,015238 | 01/10/2026 | 14,00% | 51,51% | *** |
| CIRCULO | MIXTO. CONSERVADOR EURO | 24,084182 | 01/10/2026 | 2,66% | 17,33% | *** |
| CIRCULO ACCIONES | RVI GLOBAL | 13,850940 | 01/10/2026 | 13,96% | 60,81% | **** |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 10,697636 | 01/10/2026 | 5,09% | 26,99% | ** |
| CIRCULO RENTA FIJA | RF INTERNACIONAL CORTO PLAZO | 8,151272 | 01/10/2026 | 0,56% | 7,63% | *** |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 14,976442 | 01/10/2026 | 9,20% | 42,56% | **** |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 10,730578 | 01/10/2026 | 0,48% | 6,67% | ** |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,804977 | 22/06/2026 | · | · | * |
| COBAS GLOBAL | RVI GLOBAL | 188,235652 | 01/10/2026 | 15,05% | 87,88% | ***** |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 172,710831 | 01/10/2026 | 13,00% | 69,03% | ***** |
