| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,081041 | 10/09/2025 | 2,11% | 13,34% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,131917 | 10/09/2025 | 2,67% | 17,19% | **** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,116834 | 10/09/2025 | 3,42% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,153364 | 10/09/2025 | 2,96% | 18,60% | ***** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,231967 | 11/09/2025 | 12,90% | 32,36% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,252711 | 11/09/2025 | 13,27% | 33,72% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,933470 | 11/09/2025 | 10,22% | 14,79% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,051780 | 11/09/2025 | 1,67% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,048175 | 11/09/2025 | 1,76% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,054331 | 11/09/2025 | 1,76% | · | ND |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,068876 | 11/09/2025 | 1,43% | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,132054 | 11/09/2025 | 4,04% | 11,81% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,681315 | 11/09/2025 | 4,40% | 13,50% | ** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,329549 | 11/09/2025 | 2,30% | 7,55% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,098429 | 11/09/2025 | 2,18% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,103868 | 11/09/2025 | 2,33% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,104891 | 11/09/2025 | 2,33% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.362,896252 | 11/09/2025 | 1,99% | 10,69% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.366,305004 | 11/09/2025 | 2,03% | 10,78% | **** |
