| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,196181 | 06/06/2025 | 1,23% | 7,86% | ***** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL | 14,439890 | 06/06/2025 | 1,31% | 7,94% | ** |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 23,295515 | 06/06/2025 | 3,46% | 9,29% | *** |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 12,943700 | 06/06/2025 | 3,84% | 16,63% | ** |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 7,887211 | 06/06/2025 | 7,12% | 15,76% | ** |
| CD 2014 | MIXTO. CONSERVADOR EURO | 8,607172 | 06/06/2025 | 2,68% | 12,42% | **** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 9,963300 | 05/06/2025 | -0,38% | 13,31% | ** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 7,931519 | 05/06/2025 | 0,89% | 7,36% | **** |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,537455 | 05/06/2025 | 4,10% | 8,91% | * |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,368528 | 05/06/2025 | 0,11% | 7,08% | ** |
