| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 14,579570 | 21/05/2026 | -0,14% | 11,11% | **** |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 24,470359 | 21/05/2026 | 1,77% | 17,13% | **** |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 14,729100 | 21/05/2026 | 7,50% | 33,82% | * |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,642279 | 21/05/2026 | 3,89% | 28,39% | ** |
| CD 2014 | MIXTO. CONSERVADOR EURO | 9,059161 | 21/05/2026 | 2,16% | 17,17% | *** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,478921 | 21/05/2026 | 2,25% | 22,41% | * |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 8,024627 | 21/05/2026 | -0,11% | 11,83% | **** |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,791701 | 21/05/2026 | 2,17% | 11,63% | * |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,569331 | 21/05/2026 | 0,11% | 11,51% | * |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 21,325067 | 21/05/2026 | 5,63% | 32,60% | ** |