| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,102154 | 15/04/2026 | 0,82% | 15,81% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,165493 | 15/04/2026 | 1,48% | 20,25% | *** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,157163 | 15/04/2026 | 1,78% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,190403 | 15/04/2026 | 1,59% | 21,70% | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,373328 | 16/04/2026 | 6,23% | 35,07% | *** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,398952 | 16/04/2026 | 6,38% | 36,54% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,025220 | 16/04/2026 | 6,23% | 17,71% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,063191 | 16/04/2026 | 0,51% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,060303 | 16/04/2026 | 0,54% | · | ND |
