** CBNK FUTURO RENTA VARIABLE | 23/10 | 8,95% |
| *** CBNK FUTURO RENTA VARIABLE MIXTA | 23/10 | 11,21% |
| *** CD 2014 | 23/10 | 5,36% |
| ** C.I. CLIMATE SUSTAINABILITY ISR | 23/10 | 1,64% |
| **** C.I. EUROBOND RF 100 | 23/10 | 2,53% |
| ** C.I. EUROMARKET RV 75 | 23/10 | 4,35% |
| ** C.I. GLOBAL SUSTAINABILITY ISR | 23/10 | 1,94% |
| * C.I. MULTIGESTION ISR | 23/10 | 2,39% |
| *** CIRCULO | 23/10 | 5,15% |
| **** CIRCULO ACCIONES | 23/10 | 13,33% |
| ** CIRCULO MIXTO | 23/10 | 6,82% |
| ** CIRCULO RENTA FIJA | 23/10 | 1,90% |
| **** CIRCULO RENTA VARIABLE | 23/10 | 10,10% |
| ** CIRCULO TRANQUILIDAD | 23/10 | 1,66% |
| * C.I. SKYLINE | 23/10 | -0,38% |
| ***** COBAS GLOBAL | 23/10 | 22,84% |
| ***** COBAS MIXTO GLOBAL | 23/10 | 17,43% |
| **** COLLINS PATRIMONIO GLOBAL | 22/10 | 9,44% |
| *** COLONYA PLAETIC I SOLIDARI | 24/09 | 3,76% |
| **** COLONYA SR | 23/10 | 4,97% |
