| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,462000 | 02/07/2026 | 0,84% | 9,71% | **** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 14,705620 | 02/07/2026 | 0,72% | 11,83% | *** |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 24,866383 | 02/07/2026 | 3,42% | 19,36% | *** |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 15,195260 | 02/07/2026 | 10,90% | 35,40% | * |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,893546 | 02/07/2026 | 6,91% | 32,20% | ** |
| CD 2014 | MIXTO. CONSERVADOR EURO | 9,227187 | 02/07/2026 | 4,06% | 19,17% | *** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,725242 | 02/07/2026 | 4,65% | 24,60% | ** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 8,122869 | 02/07/2026 | 1,11% | 13,34% | **** |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 8,291883 | 02/07/2026 | 8,73% | 18,41% | ** |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,768180 | 02/07/2026 | 2,00% | 13,76% | ** |