*** CBNK FUTURO RENTA VARIABLE MIXTA | 08/09 | 7,91% |
| **** CD 2014 | 08/09 | 3,82% |
| ** C.I. CLIMATE SUSTAINABILITY ISR | 08/09 | 1,08% |
| **** C.I. EUROBOND RF 100 | 08/09 | 2,08% |
| ** C.I. EUROMARKET RV 75 | 08/09 | 2,55% |
| ** C.I. GLOBAL SUSTAINABILITY ISR | 08/09 | 0,72% |
| * C.I. MULTIGESTION ISR | 08/09 | -0,27% |
| *** CIRCULO | 08/09 | 3,62% |
| **** CIRCULO ACCIONES | 08/09 | 7,94% |
| ** CIRCULO MIXTO | 08/09 | 4,52% |
| *** CIRCULO RENTA FIJA | 08/09 | 1,68% |
| **** CIRCULO RENTA VARIABLE | 08/09 | 6,37% |
| ** CIRCULO TRANQUILIDAD | 08/09 | 1,50% |
| * C.I. SKYLINE | 08/09 | -1,58% |
| ***** COBAS GLOBAL | 05/09 | 16,01% |
| ***** COBAS MIXTO GLOBAL | 05/09 | 12,21% |
| **** COLLINS PATRIMONIO GLOBAL | 29/08 | 6,26% |
| **** COLONYA PLAETIC I SOLIDARI | 08/09 | 3,55% |
| **** COLONYA SR | 08/09 | 3,60% |
| * CORREOS DEUTSCHE BANK I | 31/07 | 0,10% |
