| CASER VARIABLE | RVI GLOBAL | 14,388004 | 01/11/2026 | 12,17% | 59,09% | **** |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 18,648360 | 02/11/2026 | 4,52% | 25,87% | * |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,523599 | 29/10/2026 | 1,30% | 8,74% | ***** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 14,534410 | 29/10/2026 | -0,45% | 9,00% | **** |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 24,685975 | 29/10/2026 | 2,67% | 18,39% | *** |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 15,278120 | 29/10/2026 | 11,50% | 41,74% | * |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,731621 | 29/10/2026 | 4,97% | 31,75% | ** |
| CD 2014 | MIXTO. CONSERVADOR EURO | 9,111182 | 01/11/2026 | 2,75% | 17,69% | *** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,728229 | 02/11/2026 | 4,68% | 25,39% | ** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 7,991025 | 02/11/2026 | -0,53% | 9,80% | **** |