| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,521381 | 16/07/2025 | 1,98% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,253968 | 16/07/2025 | 2,23% | · | 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 | 1,102968 | 15/07/2025 | 2,14% | · | ND |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,048631 | 16/07/2025 | 1,37% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,044841 | 16/07/2025 | 1,43% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,050977 | 16/07/2025 | 1,43% | · | ND |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,066050 | 16/07/2025 | 1,16% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,095256 | 16/07/2025 | 1,88% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,100318 | 16/07/2025 | 2,00% | · | ND |
