| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 7,945199 | 08/09/2025 | 7,91% | 25,65% | *** |
| CD 2014 | MIXTO. CONSERVADOR EURO | 8,702970 | 08/09/2025 | 3,82% | 15,89% | **** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,109460 | 08/09/2025 | 1,08% | 17,54% | ** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 8,025313 | 08/09/2025 | 2,08% | 10,80% | **** |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,425097 | 08/09/2025 | 2,55% | 14,29% | ** |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,432180 | 08/09/2025 | 0,72% | 9,85% | ** |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 19,426901 | 08/09/2025 | -0,27% | 19,09% | * |
| CIRCULO | MIXTO. CONSERVADOR EURO | 23,032782 | 08/09/2025 | 3,62% | 15,03% | *** |
| CIRCULO ACCIONES | RVI GLOBAL | 11,350113 | 08/09/2025 | 7,94% | 46,11% | **** |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 9,894716 | 08/09/2025 | 4,52% | 22,24% | ** |
| CIRCULO RENTA FIJA | RF INTERNACIONAL | 8,067159 | 08/09/2025 | 1,68% | 8,13% | *** |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 13,079038 | 08/09/2025 | 6,37% | 34,54% | **** |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 10,634779 | 08/09/2025 | 1,50% | 7,02% | ** |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,398243 | 08/09/2025 | -1,58% | 9,06% | * |
| COBAS GLOBAL | RVI GLOBAL | 145,091762 | 05/09/2025 | 16,01% | 61,20% | ***** |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 139,029729 | 05/09/2025 | 12,21% | 48,35% | ***** |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 11,844969 | 29/08/2025 | 6,26% | 28,32% | **** |
| COLONYA PLAETIC I SOLIDARI | MIXTO. CONSERVADOR EURO | 8,192139 | 08/09/2025 | 3,55% | 16,03% | **** |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 11,393548 | 08/09/2025 | 3,60% | 16,20% | **** |
| CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 24,282800 | 31/07/2025 | 0,10% | 6,99% | * |
