| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,128762 | 08/10/2026 | 1,57% | 12,91% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.391,864097 | 08/10/2026 | 1,46% | 9,63% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.395,847040 | 08/10/2026 | 1,48% | 9,73% | **** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 1.993,632379 | 08/10/2026 | -0,60% | 10,56% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.037,866657 | 08/10/2026 | -0,41% | 11,39% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,260806 | 07/10/2026 | -0,12% | 11,61% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,553037 | 07/10/2026 | 0,19% | 12,96% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 112,656485 | 08/10/2026 | 7,99% | 61,58% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 121,092323 | 08/10/2026 | 8,65% | 65,52% | * |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,759410 | 07/10/2026 | 8,09% | 37,90% | * |
