| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,487480 | 18/08/2026 | 1,03% | 9,29% | **** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 14,618020 | 18/08/2026 | 0,12% | 10,46% | *** |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 24,920279 | 18/08/2026 | 3,64% | 19,37% | *** |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 15,504150 | 18/08/2026 | 13,15% | 38,99% | * |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,959177 | 18/08/2026 | 7,70% | 32,41% | ** |
| CD 2014 | MIXTO. CONSERVADOR EURO | 9,195756 | 19/08/2026 | 3,70% | 19,26% | *** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,775210 | 19/08/2026 | 5,14% | 26,01% | ** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 8,059137 | 19/08/2026 | 0,32% | 11,66% | **** |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 8,255030 | 19/08/2026 | 8,25% | 21,99% | ** |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,754012 | 19/08/2026 | 1,86% | 13,73% | ** |