| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,227314 | 16/05/2025 | 10,98% | 26,70% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,938224 | 16/05/2025 | 10,78% | 9,24% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,044912 | 16/05/2025 | 1,01% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,040927 | 16/05/2025 | 1,05% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,047040 | 16/05/2025 | 1,05% | · | ND |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,062844 | 16/05/2025 | 0,85% | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,043169 | 16/05/2025 | 3,46% | 7,62% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,562606 | 16/05/2025 | 3,66% | 9,25% | ** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,317299 | 16/05/2025 | 1,36% | 1,66% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,088781 | 16/05/2025 | 1,28% | · | ND |
