**** CBNK FUTURO RENTA FIJA CORTO PLAZO | 17/09 | 1,07% |
| *** CBNK FUTURO RENTA FIJA LARGO PLAZO | 17/09 | -0,70% |
| *** CBNK FUTURO RENTA FIJA MIXTA | 17/09 | 2,50% |
| * CBNK FUTURO RENTA VARIABLE | 17/09 | 10,84% |
| ** CBNK FUTURO RENTA VARIABLE MIXTA | 17/09 | 5,36% |
| *** CD 2014 | 18/09 | 2,70% |
| ** C.I. CLIMATE SUSTAINABILITY ISR | 18/09 | 3,62% |
| **** C.I. EUROBOND RF 100 | 18/09 | -1,05% |
| ** C.I. EUROMARKET RV 75 | 18/09 | 5,24% |
| ** C.I. GLOBAL SUSTAINABILITY ISR | 18/09 | 0,45% |
| ** C.I. MULTIGESTION ISR | 18/09 | 12,98% |
| *** CIRCULO | 18/09 | 2,57% |
| **** CIRCULO ACCIONES | 18/09 | 13,45% |
| ** CIRCULO MIXTO | 18/09 | 4,89% |
| *** CIRCULO RENTA FIJA | 18/09 | 0,40% |
| **** CIRCULO RENTA VARIABLE | 18/09 | 8,83% |
| ** CIRCULO TRANQUILIDAD | 18/09 | 0,31% |
| * C.I. SKYLINE | 22/06 | · |
| ***** COBAS GLOBAL | 18/09 | 15,80% |
| ***** COBAS MIXTO GLOBAL | 18/09 | 13,33% |
