| CABK PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 105,402573 | 06/09/2026 | -0,32% | 12,41% | **** |
| CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 100,856963 | 06/09/2026 | -0,54% | 12,76% | **** |
| CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 101,402813 | 06/09/2026 | -0,66% | 13,24% | **** |
| CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 114,582639 | 06/09/2026 | 0,22% | 6,40% | ** |
| CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,250039 | 06/09/2026 | -0,72% | 7,35% | ** |
| CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,328753 | 06/09/2026 | -0,72% | 7,35% | ** |
| CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 13,121873 | 06/09/2026 | 2,55% | 14,37% | * |
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 35,767039 | 06/09/2026 | 27,51% | 69,71% | **** |
| CABK RV EURO | RV EURO | 12,587626 | 06/09/2026 | 11,95% | 65,43% | ***** |
| CABK RV INTERNACIONAL | RVI GLOBAL | 17,695919 | 06/09/2026 | 13,26% | 74,20% | ***** |
