| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,092375 | 20/10/2025 | 3,18% | 18,54% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,145733 | 20/10/2025 | 3,92% | 24,48% | **** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,131767 | 20/10/2025 | 4,80% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,167953 | 20/10/2025 | 4,26% | 25,98% | **** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,270344 | 21/10/2025 | 16,42% | 44,65% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,292202 | 21/10/2025 | 16,84% | 46,15% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,963020 | 21/10/2025 | 13,70% | 25,50% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,054016 | 21/10/2025 | 1,89% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,050542 | 21/10/2025 | 1,99% | · | ND |
