| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,248151 | 07/07/2025 | 2,17% | · | ND |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,101590 | 04/07/2025 | 2,01% | · | ND |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,048134 | 07/07/2025 | 1,32% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,044315 | 07/07/2025 | 1,38% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,050448 | 07/07/2025 | 1,38% | · | ND |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,065601 | 07/07/2025 | 1,12% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,094593 | 07/07/2025 | 1,82% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,099595 | 07/07/2025 | 1,93% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,100614 | 07/07/2025 | 1,93% | · | ND |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 109,280950 | 07/07/2025 | 1,79% | · | ND |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 109,920010 | 07/07/2025 | 1,70% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 109,878810 | 07/07/2025 | 1,80% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 114,316150 | 07/07/2025 | 1,93% | · | ND |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,306213 | 07/07/2025 | 5,45% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 9,979463 | 07/07/2025 | 2,53% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,543535 | 07/07/2025 | -6,62% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 10,135690 | 07/07/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,031158 | 04/07/2025 | 1,35% | · | ND |
