| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,205321 | 19/08/2026 | 6,02% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,203479 | 15/05/2026 | · | · | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,444997 | 20/08/2026 | 11,78% | 43,51% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,474951 | 20/08/2026 | 12,16% | 45,24% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,057275 | 20/08/2026 | 9,56% | 25,10% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,070677 | 20/08/2026 | 1,22% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,068212 | 20/08/2026 | 1,29% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,074485 | 20/08/2026 | 1,29% | · | ND |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,082670 | 20/08/2026 | 0,84% | 7,69% | ** |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,083183 | 20/08/2026 | 0,89% | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,875532 | 20/08/2026 | 2,79% | 15,81% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,532287 | 20/08/2026 | 3,12% | 17,56% | *** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,345995 | 20/08/2026 | 0,72% | 8,28% | * |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,116631 | 20/08/2026 | 1,13% | 11,86% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,124376 | 20/08/2026 | 1,27% | 12,56% | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,125418 | 20/08/2026 | 1,27% | 12,56% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.389,541777 | 20/08/2026 | 1,29% | 9,88% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.393,380359 | 20/08/2026 | 1,30% | 9,97% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 2.010,163382 | 20/08/2026 | 0,22% | 11,21% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.054,074936 | 20/08/2026 | 0,38% | 12,05% | **** |