ND CBNK FONDEPOSITO, FI BASE | 30/05 | 1,10% |
| ND CBNK FONDEPOSITO, FI CARTERA | 30/05 | 1,15% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 30/05 | 1,15% |
| ND CBNK HORIZONTE 2025, FI | 30/05 | 0,94% |
| ** CBNK MIXTO 25, FI BASE | 30/05 | 3,67% |
| ** CBNK MIXTO 25, FI CARTERA | 30/05 | 3,88% |
| *** CBNK RENTA FIJA 2027, FI | 30/05 | 1,69% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 30/05 | 1,48% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 30/05 | 1,56% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 30/05 | 1,57% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 30/05 | 1,30% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 30/05 | 1,31% |
| **** CBNK RENTA FIJA EURO, FI BASE | 30/05 | 1,60% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 30/05 | 1,70% |
| ** CBNK RENTA FIJA FLEXIBLE, FI BASE | 29/05 | 1,68% |
| ** CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 29/05 | 1,85% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 30/05 | 14,07% |
| * CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 30/05 | 14,44% |
| ** CBNK RENTA VARIABLE GLOBAL, FI A | 29/05 | -0,33% |
| ** CBNK RENTA VARIABLE GLOBAL, FI B | 29/05 | -0,13% |
