| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,489327 | 17/08/2026 | 1,05% | 9,30% | **** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 14,636900 | 17/08/2026 | 0,25% | 10,60% | *** |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 24,973450 | 17/08/2026 | 3,86% | 19,62% | *** |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 15,595540 | 17/08/2026 | 13,82% | 39,81% | * |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,998702 | 17/08/2026 | 8,18% | 32,99% | ** |
| CD 2014 | MIXTO. CONSERVADOR EURO | 9,214754 | 18/08/2026 | 3,92% | 19,51% | *** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,793912 | 18/08/2026 | 5,32% | 26,23% | ** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 8,064691 | 18/08/2026 | 0,39% | 11,73% | **** |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 8,295516 | 18/08/2026 | 8,78% | 22,58% | ** |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,761765 | 18/08/2026 | 1,94% | 13,81% | ** |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 22,919200 | 18/08/2026 | 13,53% | 49,14% | ** |
| CIRCULO | MIXTO. CONSERVADOR EURO | 24,357994 | 18/08/2026 | 3,83% | 18,75% | *** |
| CIRCULO ACCIONES | RVI GLOBAL | 13,912133 | 18/08/2026 | 14,46% | 62,44% | **** |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 10,784724 | 18/08/2026 | 5,94% | 28,33% | ** |
| CIRCULO RENTA FIJA | RF INTERNACIONAL CORTO PLAZO | 8,161366 | 18/08/2026 | 0,69% | 7,87% | *** |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 15,074666 | 18/08/2026 | 9,92% | 44,17% | **** |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 10,746808 | 18/08/2026 | 0,63% | 7,15% | ** |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,804977 | 22/06/2026 | 3,68% | 15,62% | * |
| COBAS GLOBAL | RVI GLOBAL | 194,509158 | 18/08/2026 | 18,89% | 99,47% | ***** |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 176,241745 | 18/08/2026 | 15,31% | 76,62% | ***** |
