* CBNK DIVIDENDO EURO, FI REPARTO | 19/10 | 6,67% |
| ND CBNK FONDEPOSITO, FI BASE | 19/10 | 1,58% |
| ND CBNK FONDEPOSITO, FI CARTERA | 19/10 | 1,67% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 19/10 | 1,67% |
| * CBNK HORIZONTE 2029, FI BASE | 19/10 | 0,10% |
| ND CBNK HORIZONTE 2029, FI PREMIUM | 19/10 | 0,16% |
| *** CBNK MIXTO 25, FI BASE | 19/10 | 1,58% |
| **** CBNK MIXTO 25, FI CARTERA | 19/10 | 1,99% |
| * CBNK RENTA FIJA 2027, FI | 19/10 | 0,70% |
| *** CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 19/10 | 1,47% |
| **** CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 19/10 | 1,64% |
| **** CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 19/10 | 1,64% |
| *** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 19/10 | 1,54% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 19/10 | 1,56% |
| **** CBNK RENTA FIJA EURO, FI BASE | 19/10 | -0,45% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 19/10 | -0,25% |
| *** CBNK RENTA FIJA FLEXIBLE, FI BASE | 16/10 | -0,02% |
| **** CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 16/10 | 0,30% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 19/10 | 8,74% |
| * CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 19/10 | 9,44% |
