| CAT PREVISIO | MIXTO. AGRESIVO EURO | 17,731170 | 11/12/2025 | 9,88% | 25,25% | *** |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,332216 | 10/12/2025 | 2,28% | 10,16% | ***** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 14,569560 | 10/12/2025 | 2,22% | 11,67% | **** |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 23,747468 | 10/12/2025 | 5,47% | 14,93% | ** |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 13,583280 | 10/12/2025 | 8,97% | 32,02% | ** |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,241014 | 10/12/2025 | 11,93% | 28,37% | *** |
| CD 2014 | MIXTO. CONSERVADOR EURO | 8,838077 | 11/12/2025 | 5,43% | 16,45% | *** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,202927 | 11/12/2025 | 2,02% | 20,70% | ** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 8,026724 | 11/12/2025 | 2,10% | 11,82% | **** |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,580405 | 11/12/2025 | 4,70% | 13,93% | ** |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,517016 | 11/12/2025 | 1,54% | 10,78% | ** |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 20,100042 | 11/12/2025 | 3,18% | 27,80% | * |
| CIRCULO | MIXTO. CONSERVADOR EURO | 23,383198 | 11/12/2025 | 5,20% | 15,58% | *** |
| CIRCULO ACCIONES | RVI GLOBAL | 12,056657 | 11/12/2025 | 14,65% | 48,81% | **** |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 10,138959 | 11/12/2025 | 7,10% | 23,63% | ** |
| CIRCULO RENTA FIJA | RF INTERNACIONAL CORTO PLAZO | 8,093128 | 11/12/2025 | 2,01% | 8,59% | *** |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 13,628746 | 11/12/2025 | 10,84% | 35,80% | **** |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 10,663741 | 11/12/2025 | 1,78% | 7,76% | ** |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,465503 | 11/12/2025 | -0,88% | 12,40% | * |
| COBAS GLOBAL | RVI GLOBAL | 159,014224 | 11/12/2025 | 27,15% | 72,29% | ***** |