| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,148650 | 12/01/2026 | 1,04% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,183603 | 12/01/2026 | 1,01% | 21,40% | **** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,308287 | 13/01/2026 | 1,20% | 31,11% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,331043 | 13/01/2026 | 1,22% | 32,43% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 0,976672 | 13/01/2026 | 1,20% | 14,26% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,058491 | 13/01/2026 | 0,06% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,055293 | 13/01/2026 | 0,07% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,061490 | 13/01/2026 | 0,07% | · | ND |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,077015 | 13/01/2026 | 0,32% | 7,45% | * |
| CBNK HORIZONTE 2029, FI PREMIUM | RF EURO LARGO PLAZO | 1,077015 | 13/01/2026 | 0,32% | · | ND |
