| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,491926 | 17/09/2026 | 1,07% | 9,01% | **** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 14,498570 | 17/09/2026 | -0,70% | 9,37% | *** |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 24,644942 | 17/09/2026 | 2,50% | 17,73% | *** |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 15,186770 | 17/09/2026 | 10,84% | 35,28% | * |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,764342 | 17/09/2026 | 5,36% | 29,00% | ** |
| CD 2014 | MIXTO. CONSERVADOR EURO | 9,107092 | 18/09/2026 | 2,70% | 17,41% | *** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,619861 | 18/09/2026 | 3,62% | 23,11% | ** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 7,949001 | 18/09/2026 | -1,05% | 9,88% | **** |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 8,025466 | 18/09/2026 | 5,24% | 18,83% | ** |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,605169 | 18/09/2026 | 0,45% | 11,82% | ** |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 22,809670 | 18/09/2026 | 12,98% | 46,68% | ** |
| CIRCULO | MIXTO. CONSERVADOR EURO | 24,061842 | 18/09/2026 | 2,57% | 16,66% | *** |
| CIRCULO ACCIONES | RVI GLOBAL | 13,789025 | 18/09/2026 | 13,45% | 57,00% | **** |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 10,678139 | 18/09/2026 | 4,89% | 25,67% | ** |
| CIRCULO RENTA FIJA | RF INTERNACIONAL CORTO PLAZO | 8,137679 | 18/09/2026 | 0,40% | 7,54% | *** |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 14,925426 | 18/09/2026 | 8,83% | 40,20% | **** |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 10,712449 | 18/09/2026 | 0,31% | 6,58% | ** |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,804977 | 22/06/2026 | · | · | * |
| COBAS GLOBAL | RVI GLOBAL | 189,448692 | 18/09/2026 | 15,80% | 89,43% | ***** |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 173,206953 | 18/09/2026 | 13,33% | 69,86% | ***** |
