| CAT PREVISIO | MIXTO. AGRESIVO EURO | 17,755880 | 15/12/2025 | 10,03% | 26,94% | *** |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,334441 | 12/12/2025 | 2,29% | 10,17% | ***** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 14,576660 | 12/12/2025 | 2,27% | 11,99% | **** |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 23,767625 | 12/12/2025 | 5,56% | 15,61% | ** |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 13,590580 | 12/12/2025 | 9,03% | 33,31% | ** |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,252848 | 12/12/2025 | 12,09% | 29,71% | *** |
| CD 2014 | MIXTO. CONSERVADOR EURO | 8,838113 | 15/12/2025 | 5,43% | 17,53% | *** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,167706 | 15/12/2025 | 1,67% | 21,73% | ** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 8,028912 | 15/12/2025 | 2,12% | 12,49% | **** |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,596707 | 15/12/2025 | 4,92% | 16,56% | ** |