| CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 100,480593 | 19/05/2026 | -0,91% | 13,81% | **** |
| CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 101,087570 | 19/05/2026 | -0,97% | 13,59% | **** |
| CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 114,194417 | 19/05/2026 | -0,12% | 6,54% | * |
| CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,240152 | 19/05/2026 | -0,81% | 7,50% | ** |
| CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,313891 | 19/05/2026 | -0,81% | 7,50% | ** |
| CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 12,870598 | 19/05/2026 | 0,59% | 12,27% | * |
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 33,589398 | 19/05/2026 | 19,75% | 62,34% | *** |
| CABK RV EURO | RV EURO | 11,580615 | 19/05/2026 | 2,99% | 49,98% | ***** |
| CABK RV INTERNACIONAL | RVI GLOBAL | 16,964551 | 19/05/2026 | 8,58% | 80,61% | ***** |
| CABK RV NACIONAL | RV ESPAÑA | 11,625150 | 19/05/2026 | 3,13% | 104,57% | **** |
