| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.381,934052 | 16/04/2026 | 0,47% | 10,61% | **** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.004,908799 | 16/04/2026 | -0,04% | 12,03% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.046,938245 | 16/04/2026 | 0,04% | 12,87% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,271940 | 15/04/2026 | 0,00% | 12,63% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,546197 | 15/04/2026 | 0,12% | 13,99% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 110,797639 | 16/04/2026 | 6,21% | 59,62% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 118,638353 | 16/04/2026 | 6,45% | 63,51% | * |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,688862 | 15/04/2026 | 3,75% | 33,98% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,750487 | 15/04/2026 | 3,88% | 35,63% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | CONSTRUCCIÓN | 1,238501 | 15/04/2026 | 7,52% | 28,34% | *** |
