| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,053901 | 19/12/2025 | 2,31% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,060090 | 19/12/2025 | 2,31% | · | ND |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,071248 | 19/12/2025 | 1,65% | 7,49% | * |
| CBNK HORIZONTE 2029, FI PREMIUM | RF EURO LARGO PLAZO | 1,071248 | 19/12/2025 | · | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,367362 | 19/12/2025 | 5,55% | 15,26% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,947598 | 19/12/2025 | 6,07% | 17,00% | *** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,334790 | 19/12/2025 | 2,70% | 7,25% | ** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,103450 | 19/12/2025 | 2,64% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,109545 | 19/12/2025 | 2,85% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,110573 | 19/12/2025 | 2,85% | · | ND |
