| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,462000 | 02/07/2026 | 0,84% | 9,71% | **** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 14,705620 | 02/07/2026 | 0,72% | 11,83% | *** |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 24,866383 | 02/07/2026 | 3,42% | 19,36% | *** |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 15,195260 | 02/07/2026 | 10,90% | 35,40% | * |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,893546 | 02/07/2026 | 6,91% | 32,20% | ** |
| CD 2014 | MIXTO. CONSERVADOR EURO | 9,227187 | 02/07/2026 | 4,06% | 19,17% | *** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,725242 | 02/07/2026 | 4,65% | 24,60% | ** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 8,122869 | 02/07/2026 | 1,11% | 13,34% | **** |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 8,291883 | 02/07/2026 | 8,73% | 18,41% | ** |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,768180 | 02/07/2026 | 2,00% | 13,76% | ** |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 22,110045 | 02/07/2026 | 9,52% | 37,39% | ** |
| CIRCULO | MIXTO. CONSERVADOR EURO | 24,388618 | 02/07/2026 | 3,96% | 18,34% | *** |
| CIRCULO ACCIONES | RVI GLOBAL | 13,786412 | 02/07/2026 | 13,43% | 56,22% | **** |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 10,773952 | 02/07/2026 | 5,84% | 26,81% | ** |
| CIRCULO RENTA FIJA | RF INTERNACIONAL CORTO PLAZO | 8,164023 | 02/07/2026 | 0,72% | 8,40% | *** |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 14,996839 | 02/07/2026 | 9,35% | 40,42% | **** |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 10,751495 | 02/07/2026 | 0,67% | 7,67% | ** |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,804977 | 22/06/2026 | 3,68% | 14,50% | * |
| COBAS GLOBAL | RVI GLOBAL | 189,757312 | 02/07/2026 | 15,98% | 103,37% | ***** |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 172,762289 | 02/07/2026 | 13,04% | 79,38% | ***** |
