| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,066529 | 16/04/2026 | 0,54% | · | ND |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,072573 | 16/04/2026 | -0,10% | 7,16% | * |
| CBNK HORIZONTE 2029, FI PREMIUM | RF EURO LARGO PLAZO | 1,072711 | 16/04/2026 | -0,08% | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,622945 | 16/04/2026 | 1,25% | 14,35% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,240083 | 16/04/2026 | 1,40% | 16,08% | *** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,337101 | 16/04/2026 | 0,05% | 8,31% | * |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,108426 | 16/04/2026 | 0,39% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,115305 | 16/04/2026 | 0,45% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,116339 | 16/04/2026 | 0,45% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.378,083919 | 16/04/2026 | 0,46% | 10,51% | **** |
