| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,107622 | 07/08/2025 | 2,57% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,144544 | 07/08/2025 | 2,17% | 14,61% | ***** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,231273 | 08/08/2025 | 12,84% | 28,19% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,251492 | 08/08/2025 | 13,16% | 29,48% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,932960 | 08/08/2025 | 10,15% | 11,18% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,049934 | 08/08/2025 | 1,49% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,046219 | 08/08/2025 | 1,57% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,052362 | 08/08/2025 | 1,57% | · | ND |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,067235 | 08/08/2025 | 1,27% | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,067848 | 08/08/2025 | 3,62% | 7,81% | ** |
