| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,067763 | 02/07/2026 | 0,94% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,065133 | 02/07/2026 | 1,00% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,071388 | 02/07/2026 | 1,00% | · | ND |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,084769 | 02/07/2026 | 1,04% | 8,46% | ** |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,085137 | 02/07/2026 | 1,07% | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,930135 | 02/07/2026 | 3,13% | 16,09% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,577209 | 02/07/2026 | 3,38% | 17,85% | *** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,345651 | 02/07/2026 | 0,69% | 8,75% | * |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,113663 | 02/07/2026 | 0,86% | 11,52% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,121072 | 02/07/2026 | 0,97% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,122111 | 02/07/2026 | 0,97% | 12,22% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.386,038727 | 02/07/2026 | 1,04% | 10,28% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.389,931029 | 02/07/2026 | 1,05% | 10,37% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 2.022,380576 | 02/07/2026 | 0,83% | 12,61% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.065,865555 | 02/07/2026 | 0,96% | 13,45% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,344446 | 01/07/2026 | 0,78% | 12,67% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,628970 | 01/07/2026 | 0,99% | 14,03% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 115,633344 | 02/07/2026 | 10,84% | 61,77% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 124,025407 | 02/07/2026 | 11,29% | 65,71% | * |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,758071 | 01/07/2026 | 8,00% | 34,60% | ** |
