| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,021116 | 7.522,170000 | 135 | 28/04/2026 |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,063778 | 94.850,320000 | 965 | 28/04/2026 |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,060931 | 2.070,410000 | 144 | 28/04/2026 |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,067161 | 50.251,940000 | 67 | 28/04/2026 |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,071504 | 37.644,560000 | 422 | 28/04/2026 |
| CBNK HORIZONTE 2029, FI PREMIUM | RF EURO LARGO PLAZO | 1,071677 | 16.515,430000 | 24 | 28/04/2026 |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,561655 | 49.107,870000 | 1.274 | 28/04/2026 |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,179341 | 343,980000 | 3 | 28/04/2026 |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,336188 | 51.177,650000 | 561 | 28/04/2026 |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,109002 | 10.705,630000 | 55 | 28/04/2026 |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,115962 | 6.587,640000 | 323 | 28/04/2026 |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,116996 | 15.212,390000 | 25 | 28/04/2026 |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.378,702135 | 40.151,240000 | 1.237 | 28/04/2026 |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.382,588907 | 12.514,400000 | 409 | 28/04/2026 |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.000,770142 | 82.325,240000 | 1.009 | 28/04/2026 |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.042,880731 | 20.783,670000 | 475 | 28/04/2026 |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,277373 | 2.542,600000 | 83 | 27/04/2026 |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,553047 | 19.604,050000 | 340 | 27/04/2026 |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 110,186850 | 6.562,960000 | 226 | 28/04/2026 |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 118,015378 | 976,110000 | 5 | 28/04/2026 |
