| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 0,995221 | 05/03/2026 | 3,13% | 13,31% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,061174 | 05/03/2026 | 0,32% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,058146 | 05/03/2026 | 0,34% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,064360 | 05/03/2026 | 0,34% | · | ND |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,078545 | 05/03/2026 | 0,46% | 8,90% | * |
| CBNK HORIZONTE 2029, FI PREMIUM | RF EURO LARGO PLAZO | 1,078559 | 05/03/2026 | 0,46% | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,545842 | 05/03/2026 | 0,78% | 13,98% | *** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,150245 | 05/03/2026 | 0,87% | 15,71% | *** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,339858 | 05/03/2026 | 0,26% | 8,20% | * |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,107624 | 05/03/2026 | 0,32% | · | ND |