***** CBNK FUTURO RENTA FIJA CORTO PLAZO | 18/05 | 0,47% |
| **** CBNK FUTURO RENTA FIJA LARGO PLAZO | 18/05 | -0,26% |
| **** CBNK FUTURO RENTA FIJA MIXTA | 18/05 | 1,34% |
| * CBNK FUTURO RENTA VARIABLE | 18/05 | 6,71% |
| ** CBNK FUTURO RENTA VARIABLE MIXTA | 18/05 | 2,92% |
| *** CD 2014 | 18/05 | 1,73% |
| * C.I. CLIMATE SUSTAINABILITY ISR | 18/05 | 1,57% |
| **** C.I. EUROBOND RF 100 | 18/05 | -0,29% |
| * C.I. EUROMARKET RV 75 | 18/05 | 0,48% |
| * C.I. GLOBAL SUSTAINABILITY ISR | 18/05 | -0,32% |
| ** C.I. MULTIGESTION ISR | 18/05 | 4,89% |
| *** CIRCULO | 18/05 | 1,58% |
| *** CIRCULO ACCIONES | 18/05 | 7,14% |
| ** CIRCULO MIXTO | 18/05 | 2,86% |
| *** CIRCULO RENTA FIJA | 18/05 | 0,20% |
| **** CIRCULO RENTA VARIABLE | 18/05 | 4,91% |
| ** CIRCULO TRANQUILIDAD | 18/05 | 0,16% |
| * C.I. SKYLINE | 18/05 | 2,57% |
| ***** COBAS GLOBAL | 18/05 | 18,66% |
| ***** COBAS MIXTO GLOBAL | 18/05 | 14,76% |
