| CASER VARIABLE | RVI GLOBAL | 13,205503 | 04/02/2026 | 2,95% | 47,29% | *** |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 18,107250 | 04/02/2026 | 1,49% | 23,57% | * |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,376403 | 04/02/2026 | 0,20% | 9,87% | **** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 14,671780 | 04/02/2026 | 0,49% | 11,11% | *** |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 24,366602 | 04/02/2026 | 1,34% | 17,14% | *** |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 14,010490 | 04/02/2026 | 2,25% | 28,35% | * |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,509033 | 04/02/2026 | 2,29% | 25,79% | *** |
| CD 2014 | MIXTO. CONSERVADOR EURO | 8,964113 | 04/02/2026 | 1,09% | 16,46% | *** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,250822 | 04/02/2026 | 0,02% | 19,03% | ** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 8,095473 | 04/02/2026 | 0,77% | 12,07% | **** |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,775829 | 04/02/2026 | 1,96% | 10,74% | ** |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,592127 | 04/02/2026 | 0,33% | 11,38% | ** |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 20,115561 | 04/02/2026 | -0,36% | 25,90% | ** |
| CIRCULO | MIXTO. CONSERVADOR EURO | 23,708714 | 04/02/2026 | 1,06% | 15,59% | *** |
| CIRCULO ACCIONES | RVI GLOBAL | 12,513245 | 04/02/2026 | 2,95% | 47,30% | **** |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 10,329779 | 04/02/2026 | 1,47% | 23,25% | ** |
| CIRCULO RENTA FIJA | RF INTERNACIONAL CORTO PLAZO | 8,123296 | 04/02/2026 | 0,22% | 8,52% | *** |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 14,015356 | 04/02/2026 | 2,19% | 34,19% | **** |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 10,703252 | 04/02/2026 | 0,22% | 7,88% | ** |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,565879 | 04/02/2026 | 1,15% | 8,18% | * |