| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 7,908489 | 12/08/2025 | 7,41% | 17,36% | *** |
| CD 2014 | MIXTO. CONSERVADOR EURO | 8,674914 | 12/08/2025 | 3,49% | 12,70% | **** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,101179 | 12/08/2025 | 1,00% | 12,49% | ** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 7,995090 | 12/08/2025 | 1,69% | 7,75% | **** |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,404397 | 12/08/2025 | 2,27% | 6,33% | ** |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,406104 | 12/08/2025 | 0,47% | 5,78% | ** |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 19,393423 | 12/08/2025 | -0,45% | 11,54% | * |
| CIRCULO | MIXTO. CONSERVADOR EURO | 22,965167 | 12/08/2025 | 3,32% | 11,81% | *** |
| CIRCULO ACCIONES | RVI GLOBAL | 11,270881 | 12/08/2025 | 7,18% | 39,05% | **** |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 9,853350 | 12/08/2025 | 4,08% | 18,19% | ** |
| CIRCULO RENTA FIJA | RF INTERNACIONAL | 8,057748 | 12/08/2025 | 1,56% | 7,25% | *** |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 13,003447 | 12/08/2025 | 5,76% | 28,80% | **** |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 10,620049 | 12/08/2025 | 1,36% | 6,10% | ** |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,351982 | 12/08/2025 | -2,07% | 2,89% | * |
| COBAS GLOBAL | RVI GLOBAL | 139,897309 | 17/07/2025 | 11,86% | 47,40% | ***** |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 135,136582 | 17/07/2025 | 9,07% | 38,48% | ***** |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 11,782321 | 11/08/2025 | 5,70% | 24,94% | **** |
| COLONYA PLAETIC I SOLIDARI | MIXTO. CONSERVADOR EURO | 8,159690 | 12/08/2025 | 3,14% | 12,96% | **** |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 11,347832 | 12/08/2025 | 3,19% | 13,13% | **** |
| CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 24,041300 | 30/06/2025 | -0,89% | 5,68% | * |
