| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.058,046276 | 06/08/2026 | 0,58% | 12,06% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,327509 | 05/08/2026 | 0,60% | 11,50% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,615205 | 05/08/2026 | 0,84% | 12,84% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 118,854147 | 06/08/2026 | 13,93% | 62,85% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 127,577795 | 06/08/2026 | 14,47% | 66,81% | * |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,797829 | 05/08/2026 | 10,45% | 37,11% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,866057 | 05/08/2026 | 10,74% | 38,79% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,270394 | 05/08/2026 | 10,29% | 30,10% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,310861 | 05/08/2026 | 10,88% | 31,78% | *** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,102154 | 05/08/2026 | 3,98% | 15,07% | **** |
