| CAT PREVISIO | MIXTO. AGRESIVO EURO | 17,520850 | 31/03/2026 | -1,80% | 18,94% | ** |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,363328 | 31/03/2026 | 0,10% | 9,71% | ***** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 14,491540 | 31/03/2026 | -0,74% | 10,65% | **** |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 23,932671 | 31/03/2026 | -0,46% | 15,82% | **** |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 13,458220 | 31/03/2026 | -1,78% | 25,41% | * |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,170486 | 31/03/2026 | -1,78% | 23,43% | ** |
| CD 2014 | MIXTO. CONSERVADOR EURO | 8,773271 | 31/03/2026 | -1,06% | 14,13% | *** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 9,817237 | 31/03/2026 | -4,21% | 15,88% | * |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 7,957389 | 31/03/2026 | -0,95% | 11,35% | **** |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,259751 | 31/03/2026 | -4,80% | 4,75% | * |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,285552 | 31/03/2026 | -2,58% | 8,94% | * |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 19,106006 | 31/03/2026 | -5,36% | 19,73% | ** |
| CIRCULO | MIXTO. CONSERVADOR EURO | 23,191698 | 31/03/2026 | -1,14% | 13,27% | *** |
| CIRCULO ACCIONES | RVI GLOBAL | 11,882593 | 31/03/2026 | -2,23% | 39,99% | *** |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 10,043155 | 31/03/2026 | -1,34% | 20,04% | ** |
| CIRCULO RENTA FIJA | RF INTERNACIONAL CORTO PLAZO | 8,096903 | 31/03/2026 | -0,11% | 7,96% | *** |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 13,479723 | 31/03/2026 | -1,71% | 30,03% | **** |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 10,665961 | 31/03/2026 | -0,13% | 7,26% | ** |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,307081 | 31/03/2026 | -1,59% | 9,94% | * |
| COBAS GLOBAL | RVI GLOBAL | 182,535662 | 31/03/2026 | 11,57% | 91,71% | ***** |
