| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,412664 | 18/05/2026 | 0,47% | 9,65% | ***** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 14,561700 | 18/05/2026 | -0,26% | 11,07% | **** |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 24,367224 | 18/05/2026 | 1,34% | 17,11% | **** |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 14,621710 | 18/05/2026 | 6,71% | 32,90% | * |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,561513 | 18/05/2026 | 2,92% | 27,47% | ** |
| CD 2014 | MIXTO. CONSERVADOR EURO | 9,021148 | 18/05/2026 | 1,73% | 16,76% | *** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,409959 | 18/05/2026 | 1,57% | 21,59% | * |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 8,010126 | 18/05/2026 | -0,29% | 11,69% | **** |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,662648 | 18/05/2026 | 0,48% | 10,40% | * |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,523987 | 18/05/2026 | -0,32% | 11,12% | * |