**** CBNK FUTURO RENTA FIJA CORTO PLAZO | 03/07 | 1,46% |
| **** CBNK FUTURO RENTA FIJA LARGO PLAZO | 03/07 | 1,80% |
| ** CBNK FUTURO RENTA FIJA MIXTA | 03/07 | 3,47% |
| ** CBNK FUTURO RENTA VARIABLE | 03/07 | 4,49% |
| ** CBNK FUTURO RENTA VARIABLE MIXTA | 03/07 | 6,93% |
| **** CD 2014 | 03/07 | 2,80% |
| ** C.I. CLIMATE SUSTAINABILITY ISR | 03/07 | 0,52% |
| **** C.I. EUROBOND RF 100 | 03/07 | 1,34% |
| ** C.I. EUROMARKET RV 75 | 03/07 | 2,68% |
| ** C.I. GLOBAL SUSTAINABILITY ISR | 03/07 | 0,48% |
| * C.I. MULTIGESTION ISR | 03/07 | -2,78% |
| *** CIRCULO | 03/07 | 2,70% |
| **** CIRCULO ACCIONES | 03/07 | 4,89% |
| ** CIRCULO MIXTO | 03/07 | 3,10% |
| *** CIRCULO RENTA FIJA | 03/07 | 1,34% |
| **** CIRCULO RENTA VARIABLE | 03/07 | 4,04% |
| ** CIRCULO TRANQUILIDAD | 03/07 | 1,14% |
| * C.I. SKYLINE | 03/07 | -2,95% |
| ***** COBAS GLOBAL | 03/07 | 10,73% |
| ***** COBAS MIXTO GLOBAL | 03/07 | 7,94% |
