| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,126581 | 24/09/2026 | 1,47% | 12,65% | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,127625 | 24/09/2026 | 1,47% | 12,65% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.390,103799 | 24/09/2026 | 1,33% | 9,57% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.394,011676 | 24/09/2026 | 1,35% | 9,66% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 1.985,423941 | 24/09/2026 | -1,01% | 9,73% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.029,281491 | 24/09/2026 | -0,83% | 10,56% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,234445 | 23/09/2026 | -0,40% | 10,70% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,524383 | 23/09/2026 | -0,11% | 12,04% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 114,862059 | 24/09/2026 | 10,10% | 58,92% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 123,425172 | 24/09/2026 | 10,75% | 62,78% | * |
