| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,090674 | 05/06/2025 | 1,00% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,128295 | 05/06/2025 | 0,72% | 15,41% | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,220127 | 09/06/2025 | 11,81% | 24,12% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,238626 | 09/06/2025 | 12,00% | 25,26% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,946535 | 09/06/2025 | 11,76% | 7,98% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,046415 | 09/06/2025 | 1,15% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,042506 | 09/06/2025 | 1,20% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,048628 | 09/06/2025 | 1,20% | · | ND |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,064243 | 09/06/2025 | 0,99% | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,083435 | 09/06/2025 | 3,72% | 8,53% | ** |
