| CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 101,102908 | 9.893,88 | 1.312 | 10/05/2026 |
| CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 101,857425 | 11.514,43 | 2.042 | 10/05/2026 |
| CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 114,335006 | 609.477,87 | 62.410 | 10/05/2026 |
| CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,308817 | 542.514,44 | 123.231 | 10/05/2026 |
| CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,416540 | 424.989,28 | 98.743 | 10/05/2026 |
| CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 12,867709 | 66.238,82 | 2.289 | 10/05/2026 |
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 34,804872 | 117.396,21 | 4.822 | 10/05/2026 |
| CABK RV EURO | RV EURO | 11,700565 | 612.980,11 | 40.579 | 10/05/2026 |
| CABK RV INTERNACIONAL | RVI GLOBAL | 16,825050 | 2.648.587,49 | 55.498 | 10/05/2026 |
| CABK RV NACIONAL | RV ESPAÑA | 11,766838 | 196.786,33 | 9.645 | 10/05/2026 |
