***** CBNK FUTURO RENTA FIJA CORTO PLAZO | 28/04 | 0,94% |
| ** CBNK FUTURO RENTA FIJA LARGO PLAZO | 28/04 | 1,05% |
| *** CBNK FUTURO RENTA FIJA MIXTA | 28/04 | 2,17% |
| ** CBNK FUTURO RENTA VARIABLE | 28/04 | -2,34% |
| ** CBNK FUTURO RENTA VARIABLE MIXTA | 28/04 | 3,30% |
| **** CD 2014 | 29/04 | 0,78% |
| ** C.I. CLIMATE SUSTAINABILITY ISR | 29/04 | -3,66% |
| **** C.I. EUROBOND RF 100 | 29/04 | 0,61% |
| * C.I. EUROMARKET RV 75 | 29/04 | -0,56% |
| ** C.I. GLOBAL SUSTAINABILITY ISR | 29/04 | -1,43% |
| * C.I. MULTIGESTION ISR | 29/04 | -11,24% |
| *** CIRCULO | 29/04 | 0,73% |
| **** CIRCULO ACCIONES | 29/04 | -1,20% |
| ** CIRCULO MIXTO | 29/04 | 0,26% |
| **** CIRCULO RENTA FIJA | 29/04 | 0,87% |
| **** CIRCULO RENTA VARIABLE | 29/04 | -0,35% |
| ** CIRCULO TRANQUILIDAD | 29/04 | 0,65% |
| * C.I. SKYLINE | 29/04 | -5,93% |
| ***** COBAS GLOBAL | 29/04 | 0,31% |
| ***** COBAS MIXTO GLOBAL | 29/04 | 0,06% |
