*** CAT PREVISIO | 11/12 | 9,88% |
| ***** CBNK FUTURO RENTA FIJA CORTO PLAZO | 10/12 | 2,28% |
| **** CBNK FUTURO RENTA FIJA LARGO PLAZO | 10/12 | 2,22% |
| ** CBNK FUTURO RENTA FIJA MIXTA | 10/12 | 5,47% |
| ** CBNK FUTURO RENTA VARIABLE | 10/12 | 8,97% |
| *** CBNK FUTURO RENTA VARIABLE MIXTA | 10/12 | 11,93% |
| *** CD 2014 | 11/12 | 5,43% |
| ** C.I. CLIMATE SUSTAINABILITY ISR | 11/12 | 2,02% |
| **** C.I. EUROBOND RF 100 | 11/12 | 2,10% |
| ** C.I. EUROMARKET RV 75 | 11/12 | 4,70% |
| ** C.I. GLOBAL SUSTAINABILITY ISR | 11/12 | 1,54% |
| * C.I. MULTIGESTION ISR | 11/12 | 3,18% |
| *** CIRCULO | 11/12 | 5,20% |
| **** CIRCULO ACCIONES | 11/12 | 14,65% |
| ** CIRCULO MIXTO | 11/12 | 7,10% |
| *** CIRCULO RENTA FIJA | 11/12 | 2,01% |
| **** CIRCULO RENTA VARIABLE | 11/12 | 10,84% |
| ** CIRCULO TRANQUILIDAD | 11/12 | 1,78% |
| * C.I. SKYLINE | 11/12 | -0,88% |
| ***** COBAS GLOBAL | 11/12 | 27,15% |
