** CBNK FUTURO RENTA VARIABLE | 02/10 | 8,00% |
| *** CBNK FUTURO RENTA VARIABLE MIXTA | 02/10 | 10,50% |
| *** CD 2014 | 02/10 | 4,83% |
| ** C.I. CLIMATE SUSTAINABILITY ISR | 02/10 | 1,56% |
| **** C.I. EUROBOND RF 100 | 02/10 | 2,13% |
| ** C.I. EUROMARKET RV 75 | 02/10 | 4,32% |
| ** C.I. GLOBAL SUSTAINABILITY ISR | 02/10 | 1,38% |
| * C.I. MULTIGESTION ISR | 02/10 | 2,26% |
| *** CIRCULO | 02/10 | 4,66% |
| **** CIRCULO ACCIONES | 02/10 | 12,04% |
| ** CIRCULO MIXTO | 02/10 | 6,15% |
| ** CIRCULO RENTA FIJA | 02/10 | 1,72% |
| **** CIRCULO RENTA VARIABLE | 02/10 | 9,15% |
| ** CIRCULO TRANQUILIDAD | 02/10 | 1,54% |
| * C.I. SKYLINE | 02/10 | -1,33% |
| ***** COBAS GLOBAL | 01/10 | 21,10% |
| ***** COBAS MIXTO GLOBAL | 01/10 | 16,05% |
| **** COLLINS PATRIMONIO GLOBAL | 30/09 | 8,25% |
| *** COLONYA PLAETIC I SOLIDARI | 24/09 | 3,76% |
| **** COLONYA SR | 02/10 | 4,29% |
