| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,497812 | 30/09/2026 | 1,11% | 8,99% | ***** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 14,474690 | 30/09/2026 | -0,86% | 9,39% | *** |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 24,550065 | 30/09/2026 | 2,10% | 18,07% | *** |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 15,055800 | 30/09/2026 | 9,88% | 38,04% | * |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,695133 | 30/09/2026 | 4,53% | 29,88% | ** |
| CD 2014 | MIXTO. CONSERVADOR EURO | 9,119108 | 01/10/2026 | 2,84% | 18,16% | *** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,647007 | 01/10/2026 | 3,89% | 24,62% | ** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 7,952435 | 01/10/2026 | -1,01% | 9,97% | **** |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 8,077976 | 01/10/2026 | 5,92% | 20,99% | ** |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,631064 | 01/10/2026 | 0,70% | 12,64% | ** |