| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,121447 | 08/07/2026 | 2,59% | 17,54% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,195086 | 08/07/2026 | 4,05% | 23,05% | ** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,189416 | 08/07/2026 | 4,62% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,203479 | 15/05/2026 | · | · | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,408039 | 09/07/2026 | 8,92% | 41,53% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,436222 | 09/07/2026 | 9,22% | 43,17% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,029960 | 09/07/2026 | 6,72% | 23,32% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,068099 | 09/07/2026 | 0,97% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,065492 | 09/07/2026 | 1,04% | · | ND |
