| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,092890 | 15/05/2025 | 1,31% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,093902 | 15/05/2025 | 1,31% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.351,660142 | 15/05/2025 | 1,14% | 8,77% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.354,639574 | 15/05/2025 | 1,16% | 8,84% | **** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.973,704748 | 15/05/2025 | 1,08% | 7,14% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.010,447848 | 15/05/2025 | 1,17% | 7,95% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,094499 | 14/05/2025 | 1,06% | 6,67% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,329089 | 14/05/2025 | 1,21% | 7,96% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 89,478924 | 15/05/2025 | 11,71% | 32,17% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 95,107985 | 15/05/2025 | 12,04% | 35,38% | * |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,531237 | 14/05/2025 | -0,25% | 24,87% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,581400 | 14/05/2025 | -0,07% | 26,54% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,075790 | 14/05/2025 | 7,03% | 10,00% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,105114 | 14/05/2025 | 7,17% | 11,60% | ** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 0,980587 | 14/05/2025 | -1,36% | -2,07% | * |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,008030 | 14/05/2025 | -1,21% | -0,61% | ** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 7,939460 | 15/05/2025 | -1,00% | 12,24% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,305160 | 15/05/2025 | -0,69% | 15,39% | **** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 108,706630 | 15/05/2025 | 1,26% | · | ND |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 9,636000 | 15/05/2025 | 0,53% | 13,66% | *** |
