| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,056711 | 21/10/2025 | 1,99% | · | ND |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,070686 | 21/10/2025 | 1,60% | 7,24% | * |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,370170 | 21/10/2025 | 5,57% | 17,79% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,936814 | 21/10/2025 | 6,00% | 19,57% | *** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,334715 | 21/10/2025 | 2,70% | 10,28% | ** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,100912 | 21/10/2025 | 2,41% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,106618 | 21/10/2025 | 2,58% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,107643 | 21/10/2025 | 2,58% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.366,611031 | 21/10/2025 | 2,26% | 11,75% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.370,144417 | 21/10/2025 | 2,32% | 11,85% | **** |
