| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,498757 | 08/09/2026 | 1,12% | 9,13% | **** |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 14,576960 | 08/09/2026 | -0,16% | 9,86% | *** |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 24,794223 | 08/09/2026 | 3,12% | 18,44% | *** |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 15,365720 | 08/09/2026 | 12,14% | 37,00% | * |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 8,878046 | 08/09/2026 | 6,73% | 30,98% | ** |
| CD 2014 | MIXTO. CONSERVADOR EURO | 9,204335 | 08/09/2026 | 3,80% | 18,73% | *** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 10,699997 | 08/09/2026 | 4,40% | 23,77% | ** |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 8,027995 | 08/09/2026 | -0,07% | 10,84% | **** |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 8,232979 | 08/09/2026 | 7,96% | 21,16% | ** |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,710066 | 08/09/2026 | 1,45% | 12,66% | ** |