| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 0,995221 | 05/03/2026 | 3,13% | 13,31% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,061174 | 05/03/2026 | 0,32% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,058146 | 05/03/2026 | 0,34% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,064360 | 05/03/2026 | 0,34% | · | ND |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,078545 | 05/03/2026 | 0,46% | 8,90% | * |
| CBNK HORIZONTE 2029, FI PREMIUM | RF EURO LARGO PLAZO | 1,078559 | 05/03/2026 | 0,46% | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,545842 | 05/03/2026 | 0,78% | 13,98% | *** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,150245 | 05/03/2026 | 0,87% | 15,71% | *** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,339858 | 05/03/2026 | 0,26% | 8,20% | * |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,107624 | 05/03/2026 | 0,32% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,114229 | 05/03/2026 | 0,35% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,115262 | 05/03/2026 | 0,35% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.376,220155 | 05/03/2026 | 0,32% | 10,65% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.379,996739 | 05/03/2026 | 0,33% | 10,75% | **** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.011,389119 | 05/03/2026 | 0,29% | 12,94% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.052,963712 | 05/03/2026 | 0,33% | 13,79% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,317895 | 04/03/2026 | 0,50% | 13,06% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,589097 | 04/03/2026 | 0,57% | 14,43% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 105,770175 | 05/03/2026 | 1,39% | 47,09% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 113,150903 | 05/03/2026 | 1,53% | 50,67% | * |