| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,072010 | 19/02/2025 | 1,25% | 7,82% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,124744 | 19/02/2025 | 2,02% | 10,96% | *** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,103294 | 19/02/2025 | 2,17% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,143508 | 19/02/2025 | 2,08% | 12,30% | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,153203 | 20/02/2025 | 5,68% | 16,46% | ** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,169350 | 20/02/2025 | 5,74% | 17,48% | ** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,894994 | 20/02/2025 | 5,67% | 1,36% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,038612 | 20/02/2025 | 0,40% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,034361 | 20/02/2025 | 0,41% | · | ND |
