***** CBNK FUTURO RENTA FIJA CORTO PLAZO | 23/04 | 0,89% |
| ** CBNK FUTURO RENTA FIJA LARGO PLAZO | 23/04 | 1,03% |
| *** CBNK FUTURO RENTA FIJA MIXTA | 23/04 | 1,69% |
| ** CBNK FUTURO RENTA VARIABLE | 23/04 | -3,54% |
| ** CBNK FUTURO RENTA VARIABLE MIXTA | 23/04 | 2,26% |
| **** CD 2014 | 23/04 | 0,31% |
| ** C.I. CLIMATE SUSTAINABILITY ISR | 23/04 | -4,53% |
| **** C.I. EUROBOND RF 100 | 23/04 | 0,59% |
| * C.I. EUROMARKET RV 75 | 23/04 | -1,32% |
| ** C.I. GLOBAL SUSTAINABILITY ISR | 23/04 | -1,81% |
| * C.I. MULTIGESTION ISR | 23/04 | -13,42% |
| *** CIRCULO | 23/04 | 0,29% |
| **** CIRCULO ACCIONES | 23/04 | -2,76% |
| ** CIRCULO MIXTO | 23/04 | -0,41% |
| **** CIRCULO RENTA FIJA | 23/04 | 0,86% |
| **** CIRCULO RENTA VARIABLE | 23/04 | -1,48% |
| ** CIRCULO TRANQUILIDAD | 23/04 | 0,64% |
| * C.I. SKYLINE | 23/04 | -6,97% |
| ***** COBAS GLOBAL | 23/04 | -2,33% |
| ***** COBAS MIXTO GLOBAL | 23/04 | -1,94% |
