***** CBNK FUTURO RENTA FIJA CORTO PLAZO | 16/06 | 1,30% |
| ** CBNK FUTURO RENTA FIJA LARGO PLAZO | 16/06 | 1,51% |
| *** CBNK FUTURO RENTA FIJA MIXTA | 16/06 | 3,27% |
| ** CBNK FUTURO RENTA VARIABLE | 16/06 | 3,18% |
| ** CBNK FUTURO RENTA VARIABLE MIXTA | 16/06 | 6,56% |
| **** CD 2014 | 16/06 | 2,51% |
| ** C.I. CLIMATE SUSTAINABILITY ISR | 16/06 | -0,51% |
| **** C.I. EUROBOND RF 100 | 16/06 | 1,10% |
| * C.I. EUROMARKET RV 75 | 16/06 | 2,55% |
| ** C.I. GLOBAL SUSTAINABILITY ISR | 16/06 | 0,16% |
| * C.I. MULTIGESTION ISR | 16/06 | -4,58% |
| *** CIRCULO | 16/06 | 2,44% |
| **** CIRCULO ACCIONES | 16/06 | 4,02% |
| ** CIRCULO MIXTO | 16/06 | 2,67% |
| **** CIRCULO RENTA FIJA | 16/06 | 1,25% |
| **** CIRCULO RENTA VARIABLE | 16/06 | 3,37% |
| ** CIRCULO TRANQUILIDAD | 16/06 | 1,08% |
| * C.I. SKYLINE | 16/06 | -3,30% |
| ***** COBAS GLOBAL | 16/06 | 11,05% |
| ***** COBAS MIXTO GLOBAL | 16/06 | 8,25% |
