| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,079402 | 18/12/2025 | 2,77% | 15,67% | **** |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,090171 | 18/12/2025 | 2,97% | 16,36% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,143302 | 18/12/2025 | 3,70% | 21,02% | **** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,131284 | 18/12/2025 | 4,76% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,166228 | 18/12/2025 | 4,10% | 22,47% | **** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,285501 | 19/12/2025 | 17,81% | 36,10% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,307666 | 19/12/2025 | 18,24% | 37,47% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 0,959759 | 19/12/2025 | 13,32% | 18,62% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,057182 | 19/12/2025 | 2,19% | · | ND |
