| CASER VARIABLE | RVI GLOBAL | 13,347854 | 09/02/2026 | 4,06% | 48,72% | *** |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 18,287930 | 09/02/2026 | 2,50% | 24,29% | * |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,379386 | 09/02/2026 | 0,22% | 9,91% | **** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 14,680290 | 09/02/2026 | 0,55% | 11,34% | *** |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 24,400995 | 09/02/2026 | 1,48% | 17,29% | *** |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 14,119360 | 09/02/2026 | 3,05% | 29,96% | * |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,553429 | 09/02/2026 | 2,82% | 26,65% | *** |
| CD 2014 | MIXTO. CONSERVADOR EURO | 8,993806 | 09/02/2026 | 1,42% | 17,07% | *** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,254339 | 09/02/2026 | 0,05% | 19,83% | ** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 8,101788 | 09/02/2026 | 0,85% | 12,42% | **** |