**** CBNK FUTURO RENTA FIJA CORTO PLAZO | 02/07 | 0,84% |
| *** CBNK FUTURO RENTA FIJA LARGO PLAZO | 02/07 | 0,72% |
| *** CBNK FUTURO RENTA FIJA MIXTA | 02/07 | 3,42% |
| * CBNK FUTURO RENTA VARIABLE | 02/07 | 10,90% |
| ** CBNK FUTURO RENTA VARIABLE MIXTA | 02/07 | 6,91% |
| *** CD 2014 | 02/07 | 4,06% |
| ** C.I. CLIMATE SUSTAINABILITY ISR | 02/07 | 4,65% |
| **** C.I. EUROBOND RF 100 | 02/07 | 1,11% |
| ** C.I. EUROMARKET RV 75 | 02/07 | 8,73% |
| ** C.I. GLOBAL SUSTAINABILITY ISR | 02/07 | 2,00% |
| ** C.I. MULTIGESTION ISR | 02/07 | 9,52% |
| *** CIRCULO | 02/07 | 3,96% |
| **** CIRCULO ACCIONES | 02/07 | 13,43% |
| ** CIRCULO MIXTO | 02/07 | 5,84% |
| *** CIRCULO RENTA FIJA | 02/07 | 0,72% |
| **** CIRCULO RENTA VARIABLE | 02/07 | 9,35% |
| ** CIRCULO TRANQUILIDAD | 02/07 | 0,67% |
| * C.I. SKYLINE | 22/06 | 3,68% |
| ***** COBAS GLOBAL | 02/07 | 15,98% |
| ***** COBAS MIXTO GLOBAL | 02/07 | 13,04% |
