| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,196185 | 15/06/2026 | 4,15% | 21,64% | *** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,189722 | 15/06/2026 | 4,65% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,203479 | 15/05/2026 | 2,71% | 21,19% | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,412498 | 16/06/2026 | 9,26% | 39,08% | ** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,440110 | 16/06/2026 | 9,51% | 40,66% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,033183 | 16/06/2026 | 7,06% | 21,18% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,066711 | 16/06/2026 | 0,84% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,064027 | 16/06/2026 | 0,90% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,070276 | 16/06/2026 | 0,90% | · | ND |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,082590 | 16/06/2026 | 0,84% | 8,03% | * |
