| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,092457 | 1.823,870000 | 82 | 04/06/2025 |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,130161 | 640,300000 | 1 | 04/06/2025 |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,217039 | 9.215,960000 | 264 | 05/06/2025 |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,236080 | 16.425,760000 | 336 | 05/06/2025 |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,944627 | 7.029,610000 | 137 | 05/06/2025 |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,046196 | 66.636,440000 | 628 | 05/06/2025 |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,042275 | 2.012,330000 | 140 | 05/06/2025 |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,048395 | 31.131,550000 | 37 | 05/06/2025 |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,064036 | 19.303,030000 | 197 | 05/06/2025 |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,072128 | 49.380,700000 | 1.312 | 05/06/2025 |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,597048 | 498,300000 | 4 | 05/06/2025 |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,320082 | 52.833,650000 | 581 | 05/06/2025 |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,090944 | 10.876,430000 | 57 | 05/06/2025 |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,095728 | 5.772,710000 | 278 | 05/06/2025 |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,096743 | 16.262,500000 | 26 | 05/06/2025 |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.354,120876 | 91.075,570000 | 913 | 05/06/2025 |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.357,154899 | 11.317,000000 | 358 | 05/06/2025 |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.979,707695 | 80.465,600000 | 943 | 05/06/2025 |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.016,852629 | 17.881,320000 | 392 | 05/06/2025 |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,153907 | 2.183,610000 | 73 | 04/06/2025 |
