| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.370,638525 | 19/12/2025 | 2,57% | 10,93% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.374,298760 | 19/12/2025 | 2,63% | 11,03% | **** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.002,372700 | 19/12/2025 | 2,54% | 13,28% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.042,697307 | 19/12/2025 | 2,79% | 14,13% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,260393 | 18/12/2025 | 2,90% | 13,65% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,521986 | 18/12/2025 | 3,30% | 15,01% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 103,612398 | 19/12/2025 | 29,35% | 60,55% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 110,658072 | 19/12/2025 | 30,35% | 64,44% | * |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,615971 | 18/12/2025 | 5,27% | 34,08% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,672636 | 18/12/2025 | 5,69% | 35,76% | ** |
