| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.389,920289 | 09/07/2026 | 1,05% | 10,27% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 2.015,328714 | 09/07/2026 | 0,48% | 12,52% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.058,760770 | 09/07/2026 | 0,61% | 13,37% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,311005 | 08/07/2026 | 0,42% | 12,71% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,595246 | 08/07/2026 | 0,63% | 14,07% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 114,249373 | 09/07/2026 | 9,51% | 62,11% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 122,559797 | 09/07/2026 | 9,97% | 66,06% | * |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,755557 | 08/07/2026 | 7,85% | 36,62% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,821539 | 08/07/2026 | 8,10% | 38,29% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,253858 | 08/07/2026 | 8,85% | 30,05% | *** |
