| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,116694 | 15.208,270000 | 25 | 17/04/2026 |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.378,859966 | 35.223,170000 | 1.228 | 17/04/2026 |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.382,716441 | 12.503,940000 | 411 | 17/04/2026 |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.011,292513 | 84.431,910000 | 1.015 | 17/04/2026 |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.053,469848 | 20.894,250000 | 476 | 17/04/2026 |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,277322 | 2.537,600000 | 82 | 16/04/2026 |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,551843 | 19.597,550000 | 341 | 16/04/2026 |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 111,980063 | 6.669,660000 | 226 | 17/04/2026 |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 119,907079 | 991,750000 | 5 | 17/04/2026 |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,690112 | 16.689,210000 | 650 | 16/04/2026 |
