**** CBNK FUTURO RENTA FIJA CORTO PLAZO | 17/08 | 1,05% |
| *** CBNK FUTURO RENTA FIJA LARGO PLAZO | 17/08 | 0,25% |
| *** CBNK FUTURO RENTA FIJA MIXTA | 17/08 | 3,86% |
| * CBNK FUTURO RENTA VARIABLE | 17/08 | 13,82% |
| ** CBNK FUTURO RENTA VARIABLE MIXTA | 17/08 | 8,18% |
| *** CD 2014 | 18/08 | 3,92% |
| ** C.I. CLIMATE SUSTAINABILITY ISR | 18/08 | 5,32% |
| **** C.I. EUROBOND RF 100 | 18/08 | 0,39% |
| ** C.I. EUROMARKET RV 75 | 18/08 | 8,78% |
| ** C.I. GLOBAL SUSTAINABILITY ISR | 18/08 | 1,94% |
| ** C.I. MULTIGESTION ISR | 18/08 | 13,53% |
| *** CIRCULO | 18/08 | 3,83% |
| **** CIRCULO ACCIONES | 18/08 | 14,46% |
| ** CIRCULO MIXTO | 18/08 | 5,94% |
| *** CIRCULO RENTA FIJA | 18/08 | 0,69% |
| **** CIRCULO RENTA VARIABLE | 18/08 | 9,92% |
| ** CIRCULO TRANQUILIDAD | 18/08 | 0,63% |
| * C.I. SKYLINE | 22/06 | 3,68% |
| ***** COBAS GLOBAL | 18/08 | 18,89% |
| ***** COBAS MIXTO GLOBAL | 18/08 | 15,31% |
