| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,215821 | 05/08/2026 | 5,86% | 23,23% | ** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,211027 | 05/08/2026 | 6,52% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,203479 | 15/05/2026 | · | · | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,453032 | 06/08/2026 | 12,40% | 42,27% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,482953 | 06/08/2026 | 12,77% | 44,00% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,063159 | 06/08/2026 | 10,16% | 24,01% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,069844 | 06/08/2026 | 1,14% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,067332 | 06/08/2026 | 1,21% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,073599 | 06/08/2026 | 1,21% | · | ND |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,083454 | 06/08/2026 | 0,92% | 7,79% | ** |
