| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,927626 | 31/07/2025 | 9,53% | 11,40% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,049457 | 31/07/2025 | 1,45% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,045716 | 31/07/2025 | 1,52% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,051857 | 31/07/2025 | 1,52% | · | ND |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,066966 | 31/07/2025 | 1,25% | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,028397 | 31/07/2025 | 3,37% | 7,36% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,564593 | 31/07/2025 | 3,67% | 8,99% | ** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,327534 | 31/07/2025 | 2,14% | 5,74% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,096342 | 31/07/2025 | 1,98% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,101504 | 31/07/2025 | 2,11% | · | ND |
