| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,083926 | 06/08/2026 | 0,96% | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,955810 | 06/08/2026 | 3,28% | 15,51% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,612310 | 06/08/2026 | 3,59% | 17,26% | *** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,345694 | 06/08/2026 | 0,70% | 8,38% | * |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,115706 | 06/08/2026 | 1,05% | 11,57% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,123355 | 06/08/2026 | 1,18% | 12,27% | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,124395 | 06/08/2026 | 1,18% | 12,27% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.388,476223 | 06/08/2026 | 1,21% | 9,88% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.392,308842 | 06/08/2026 | 1,22% | 9,97% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 2.014,242966 | 06/08/2026 | 0,43% | 11,22% | **** |
