| CASER VARIABLE | RVI GLOBAL | 13,301682 | 17/02/2026 | 3,70% | 48,17% | *** |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 18,291300 | 17/02/2026 | 2,52% | 24,06% | * |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,383393 | 16/02/2026 | 0,25% | 10,07% | **** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 14,701080 | 16/02/2026 | 0,69% | 12,04% | *** |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 24,403572 | 16/02/2026 | 1,49% | 17,47% | *** |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 14,052540 | 16/02/2026 | 2,56% | 29,07% | * |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,520291 | 16/02/2026 | 2,42% | 25,74% | *** |
| CD 2014 | MIXTO. CONSERVADOR EURO | 9,001135 | 17/02/2026 | 1,51% | 17,62% | *** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,162566 | 16/02/2026 | -0,84% | 19,20% | ** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 8,119083 | 16/02/2026 | 1,07% | 13,34% | **** |