| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,105601 | 09/10/2025 | 2,49% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,106625 | 09/10/2025 | 2,49% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.365,341904 | 09/10/2025 | 2,17% | 11,57% | * |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.368,842673 | 09/10/2025 | 2,22% | 11,67% | * |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.001,711211 | 09/10/2025 | 2,51% | 14,87% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.041,029677 | 09/10/2025 | 2,71% | 15,74% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,246307 | 08/10/2025 | 2,75% | 16,22% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,500105 | 08/10/2025 | 3,06% | 17,62% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 98,194105 | 09/10/2025 | 22,59% | 67,61% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 104,708257 | 09/10/2025 | 23,35% | 71,68% | * |
