| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,021116 | 28/04/2026 | 5,81% | 17,58% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,063778 | 28/04/2026 | 0,56% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,060931 | 28/04/2026 | 0,60% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,067161 | 28/04/2026 | 0,60% | · | ND |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,071504 | 28/04/2026 | -0,20% | 6,70% | * |
| CBNK HORIZONTE 2029, FI PREMIUM | RF EURO LARGO PLAZO | 1,071677 | 28/04/2026 | -0,18% | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,561655 | 28/04/2026 | 0,88% | 13,44% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,179341 | 28/04/2026 | 1,04% | 15,15% | *** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,336188 | 28/04/2026 | -0,02% | 8,03% | * |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,109002 | 28/04/2026 | 0,44% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,115962 | 28/04/2026 | 0,51% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,116996 | 28/04/2026 | 0,51% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.378,702135 | 28/04/2026 | 0,50% | 10,33% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.382,588907 | 28/04/2026 | 0,52% | 10,44% | **** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.000,770142 | 28/04/2026 | -0,24% | 11,36% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.042,880731 | 28/04/2026 | -0,16% | 12,20% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,277373 | 27/04/2026 | 0,06% | 12,37% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,553047 | 27/04/2026 | 0,19% | 13,73% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 110,186850 | 28/04/2026 | 5,62% | 58,62% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 118,015378 | 28/04/2026 | 5,89% | 62,47% | * |
