| CAT PREVISIO | MIXTO. AGRESIVO EURO | 17,731170 | 11/12/2025 | 9,88% | 25,25% | *** |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,332216 | 10/12/2025 | 2,28% | 10,16% | ***** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 14,569560 | 10/12/2025 | 2,22% | 11,67% | **** |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 23,747468 | 10/12/2025 | 5,47% | 14,93% | ** |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 13,583280 | 10/12/2025 | 8,97% | 32,02% | ** |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,241014 | 10/12/2025 | 11,93% | 28,37% | *** |
| CD 2014 | MIXTO. CONSERVADOR EURO | 8,838077 | 11/12/2025 | 5,43% | 16,45% | *** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,202927 | 11/12/2025 | 2,02% | 20,70% | ** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 8,026724 | 11/12/2025 | 2,10% | 11,82% | **** |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,580405 | 11/12/2025 | 4,70% | 13,93% | ** |