| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,463489 | 20/07/2026 | 0,85% | 9,34% | **** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 14,618030 | 20/07/2026 | 0,12% | 10,47% | *** |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 24,707543 | 20/07/2026 | 2,76% | 18,04% | *** |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 15,087860 | 20/07/2026 | 10,11% | 33,38% | * |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,779281 | 20/07/2026 | 5,54% | 29,36% | ** |
| CD 2014 | MIXTO. CONSERVADOR EURO | 9,173206 | 21/07/2026 | 3,45% | 18,15% | *** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,709100 | 21/07/2026 | 4,49% | 24,43% | ** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 8,061272 | 21/07/2026 | 0,35% | 12,03% | **** |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 8,162343 | 21/07/2026 | 7,03% | 16,98% | ** |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,697056 | 21/07/2026 | 1,32% | 12,60% | ** |