| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,148691 | 14/01/2026 | 1,04% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,183603 | 14/01/2026 | 1,01% | 21,40% | **** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,313506 | 15/01/2026 | 1,61% | 31,63% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,336387 | 15/01/2026 | 1,63% | 32,96% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 0,980568 | 15/01/2026 | 1,61% | 14,72% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,058611 | 15/01/2026 | 0,08% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,055420 | 15/01/2026 | 0,08% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,061618 | 15/01/2026 | 0,08% | · | ND |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,077315 | 15/01/2026 | 0,35% | 7,48% | * |
| CBNK HORIZONTE 2029, FI PREMIUM | RF EURO LARGO PLAZO | 1,077315 | 15/01/2026 | 0,35% | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,595955 | 15/01/2026 | 1,09% | 14,38% | *** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,190650 | 15/01/2026 | 1,11% | 16,12% | *** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,338838 | 15/01/2026 | 0,18% | 7,65% | * |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,105374 | 15/01/2026 | 0,11% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,111653 | 15/01/2026 | 0,12% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,112683 | 15/01/2026 | 0,12% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.373,212067 | 15/01/2026 | 0,10% | 10,85% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.376,902941 | 15/01/2026 | 0,10% | 10,95% | **** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.010,723437 | 15/01/2026 | 0,25% | 12,76% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.051,595596 | 15/01/2026 | 0,26% | 13,61% | **** |
