| CABK PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 105,488457 | 16/07/2026 | -0,24% | 12,13% | **** |
| CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 101,002916 | 16/07/2026 | -0,40% | 12,61% | **** |
| CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 101,738395 | 16/07/2026 | -0,33% | 12,82% | **** |
| CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 114,520061 | 16/07/2026 | 0,17% | 6,74% | ** |
| CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,295374 | 16/07/2026 | -0,28% | 7,77% | ** |
| CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,396531 | 16/07/2026 | -0,28% | 7,77% | ** |
| CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 13,040998 | 16/07/2026 | 1,92% | 14,03% | * |
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 34,327631 | 16/07/2026 | 22,38% | 63,23% | **** |
| CABK RV EURO | RV EURO | 12,433057 | 16/07/2026 | 10,57% | 62,03% | ***** |
| CABK RV INTERNACIONAL | RVI GLOBAL | 17,388668 | 16/07/2026 | 11,29% | 75,58% | ***** |
