*** CASER VARIABLE | 04/02 | 2,95% |
| * CAT PREVISIO | 04/02 | 1,49% |
| **** CBNK FUTURO RENTA FIJA CORTO PLAZO | 04/02 | 0,20% |
| *** CBNK FUTURO RENTA FIJA LARGO PLAZO | 04/02 | 0,49% |
| *** CBNK FUTURO RENTA FIJA MIXTA | 04/02 | 1,34% |
| * CBNK FUTURO RENTA VARIABLE | 04/02 | 2,25% |
| *** CBNK FUTURO RENTA VARIABLE MIXTA | 04/02 | 2,29% |
| *** CD 2014 | 04/02 | 1,09% |
| ** C.I. CLIMATE SUSTAINABILITY ISR | 04/02 | 0,02% |
| **** C.I. EUROBOND RF 100 | 04/02 | 0,77% |
| ** C.I. EUROMARKET RV 75 | 04/02 | 1,96% |
| ** C.I. GLOBAL SUSTAINABILITY ISR | 04/02 | 0,33% |
| ** C.I. MULTIGESTION ISR | 04/02 | -0,36% |
| *** CIRCULO | 04/02 | 1,06% |
| **** CIRCULO ACCIONES | 04/02 | 2,95% |
| ** CIRCULO MIXTO | 04/02 | 1,47% |
| *** CIRCULO RENTA FIJA | 04/02 | 0,22% |
| **** CIRCULO RENTA VARIABLE | 04/02 | 2,19% |
| ** CIRCULO TRANQUILIDAD | 04/02 | 0,22% |
| * C.I. SKYLINE | 04/02 | 1,15% |
