| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.046,893751 | 20/05/2026 | 0,03% | 12,68% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,257310 | 19/05/2026 | -0,16% | 12,19% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,534686 | 19/05/2026 | 0,00% | 13,54% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 111,424341 | 20/05/2026 | 6,81% | 58,52% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 119,398354 | 20/05/2026 | 7,13% | 62,37% | * |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,711586 | 19/05/2026 | 5,15% | 34,04% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,774799 | 19/05/2026 | 5,32% | 35,69% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,232897 | 19/05/2026 | 7,03% | 26,32% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,268137 | 19/05/2026 | 7,27% | 27,67% | *** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,047260 | 19/05/2026 | -1,20% | 6,48% | **** |
