| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,063335 | 97.186,480000 | 958 | 17/04/2026 |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,060451 | 2.082,990000 | 145 | 17/04/2026 |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,066678 | 50.502,890000 | 62 | 17/04/2026 |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,075643 | 37.789,960000 | 422 | 17/04/2026 |
| CBNK HORIZONTE 2029, FI PREMIUM | RF EURO LARGO PLAZO | 1,075784 | 16.578,720000 | 24 | 17/04/2026 |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,705404 | 49.672,860000 | 1.276 | 17/04/2026 |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,325841 | 346,920000 | 3 | 17/04/2026 |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,339386 | 51.300,160000 | 561 | 17/04/2026 |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,108772 | 10.703,410000 | 55 | 17/04/2026 |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,115660 | 6.601,530000 | 324 | 17/04/2026 |
