***** CBNK FUTURO RENTA FIJA CORTO PLAZO | 30/09 | 1,11% |
| *** CBNK FUTURO RENTA FIJA LARGO PLAZO | 30/09 | -0,86% |
| *** CBNK FUTURO RENTA FIJA MIXTA | 30/09 | 2,10% |
| * CBNK FUTURO RENTA VARIABLE | 30/09 | 9,88% |
| ** CBNK FUTURO RENTA VARIABLE MIXTA | 30/09 | 4,53% |
| *** CD 2014 | 01/10 | 2,84% |
| ** C.I. CLIMATE SUSTAINABILITY ISR | 01/10 | 3,89% |
| **** C.I. EUROBOND RF 100 | 01/10 | -1,01% |
| ** C.I. EUROMARKET RV 75 | 01/10 | 5,92% |
| ** C.I. GLOBAL SUSTAINABILITY ISR | 01/10 | 0,70% |
| *** C.I. MULTIGESTION ISR | 01/10 | 14,00% |
| *** CIRCULO | 01/10 | 2,66% |
| **** CIRCULO ACCIONES | 01/10 | 13,96% |
| ** CIRCULO MIXTO | 01/10 | 5,09% |
| *** CIRCULO RENTA FIJA | 01/10 | 0,56% |
| **** CIRCULO RENTA VARIABLE | 01/10 | 9,20% |
| ** CIRCULO TRANQUILIDAD | 01/10 | 0,48% |
| * C.I. SKYLINE | 22/06 | · |
| ***** COBAS GLOBAL | 01/10 | 15,05% |
| ***** COBAS MIXTO GLOBAL | 01/10 | 13,00% |
