| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,291858 | 12/01/2026 | 0,22% | 12,67% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,556958 | 12/01/2026 | 0,23% | 14,02% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 105,861946 | 13/01/2026 | 1,47% | 52,42% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 113,122558 | 13/01/2026 | 1,50% | 56,13% | * |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,666647 | 12/01/2026 | 2,39% | 32,77% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,725574 | 12/01/2026 | 2,40% | 34,43% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,171464 | 12/01/2026 | 1,70% | 20,73% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,202490 | 12/01/2026 | 1,72% | 21,99% | ** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,079630 | 12/01/2026 | 1,85% | 11,83% | * |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,112930 | 12/01/2026 | 1,87% | 13,43% | * |
