| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,196902 | 18/02/2026 | 2,15% | 21,66% | **** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,357307 | 19/02/2026 | 5,00% | 32,18% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,381628 | 19/02/2026 | 5,07% | 33,56% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,013314 | 19/02/2026 | 5,00% | 15,18% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,060512 | 19/02/2026 | 0,25% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,057437 | 19/02/2026 | 0,27% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,063647 | 19/02/2026 | 0,27% | · | ND |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,083785 | 19/02/2026 | 0,95% | 8,75% | * |
| CBNK HORIZONTE 2029, FI PREMIUM | RF EURO LARGO PLAZO | 1,083785 | 19/02/2026 | 0,95% | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,739081 | 19/02/2026 | 1,96% | 14,43% | *** |
