| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,177803 | 19/05/2026 | 2,55% | 20,83% | *** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,170530 | 19/05/2026 | 2,96% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,203479 | 15/05/2026 | 2,71% | 22,29% | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,388088 | 20/05/2026 | 7,38% | 36,57% | *** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,414713 | 20/05/2026 | 7,58% | 38,09% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,036347 | 20/05/2026 | 7,39% | 19,02% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,065150 | 20/05/2026 | 0,69% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,062376 | 20/05/2026 | 0,74% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,068614 | 20/05/2026 | 0,74% | · | ND |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,074149 | 20/05/2026 | 0,05% | 6,99% | * |
