| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,040435 | 20/02/2025 | 0,41% | · | ND |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,056862 | 20/02/2025 | 0,29% | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 15,829283 | 20/02/2025 | 2,08% | 3,11% | * |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,322781 | 20/02/2025 | 2,16% | 4,67% | ** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,306341 | 20/02/2025 | 0,51% | 3,45% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,080355 | 20/02/2025 | 0,50% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,084437 | 20/02/2025 | 0,53% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,085441 | 20/02/2025 | 0,53% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 1.342,581888 | 20/02/2025 | 0,47% | 7,23% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 1.345,422563 | 20/02/2025 | 0,47% | 7,31% | *** |
