| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 13,581120 | 23/10/2025 | 8,95% | 42,50% | ** |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,188385 | 23/10/2025 | 11,21% | 36,00% | *** |
| CD 2014 | MIXTO. CONSERVADOR EURO | 8,832255 | 23/10/2025 | 5,36% | 19,99% | *** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,165536 | 23/10/2025 | 1,64% | 23,61% | ** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 8,060959 | 23/10/2025 | 2,53% | 15,03% | **** |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,555226 | 23/10/2025 | 4,35% | 22,62% | ** |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,557685 | 23/10/2025 | 1,94% | 15,17% | ** |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 19,945614 | 23/10/2025 | 2,39% | 30,34% | * |
| CIRCULO | MIXTO. CONSERVADOR EURO | 23,372694 | 23/10/2025 | 5,15% | 19,12% | *** |
| CIRCULO ACCIONES | RVI GLOBAL | 11,916964 | 23/10/2025 | 13,33% | 59,09% | **** |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 10,112490 | 23/10/2025 | 6,82% | 28,25% | ** |
| CIRCULO RENTA FIJA | RF INTERNACIONAL | 8,084540 | 23/10/2025 | 1,90% | 9,14% | ** |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 13,537010 | 23/10/2025 | 10,10% | 43,20% | **** |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 10,651354 | 23/10/2025 | 1,66% | 8,05% | ** |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,512798 | 23/10/2025 | -0,38% | 19,13% | * |
| COBAS GLOBAL | RVI GLOBAL | 153,633803 | 23/10/2025 | 22,84% | 74,17% | ***** |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 145,495161 | 23/10/2025 | 17,43% | 57,83% | ***** |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 12,199247 | 22/10/2025 | 9,44% | 42,37% | **** |
| COLONYA PLAETIC I SOLIDARI | MIXTO. CONSERVADOR EURO | 8,209051 | 24/09/2025 | 3,76% | 18,67% | *** |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 11,543675 | 23/10/2025 | 4,97% | 20,16% | **** |
