| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.007,662530 | 17/10/2025 | 2,81% | 15,95% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.047,210066 | 17/10/2025 | 3,02% | 16,82% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,266239 | 16/10/2025 | 2,97% | 17,17% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,521419 | 16/10/2025 | 3,29% | 18,58% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 98,313789 | 17/10/2025 | 22,73% | 64,95% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 104,854267 | 17/10/2025 | 23,52% | 68,94% | * |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,603792 | 16/10/2025 | 4,48% | 37,86% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,659002 | 16/10/2025 | 4,83% | 39,62% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,152606 | 16/10/2025 | 14,67% | 30,41% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,184749 | 16/10/2025 | 14,89% | 32,10% | *** |
