| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,102524 | 31/07/2025 | 2,11% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.359,698757 | 31/07/2025 | 1,75% | 9,85% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.363,040339 | 31/07/2025 | 1,79% | 9,95% | **** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.992,789359 | 31/07/2025 | 2,05% | 9,08% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.030,958582 | 31/07/2025 | 2,20% | 9,90% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,192089 | 30/07/2025 | 2,14% | 9,17% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,437155 | 30/07/2025 | 2,38% | 10,49% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 93,479696 | 31/07/2025 | 16,70% | 39,64% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 99,528281 | 31/07/2025 | 17,24% | 43,04% | * |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,581851 | 30/07/2025 | 3,05% | 23,64% | ** |
