| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,205321 | 19/08/2026 | 6,02% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,203479 | 15/05/2026 | · | · | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,444997 | 20/08/2026 | 11,78% | 43,51% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,474951 | 20/08/2026 | 12,16% | 45,24% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,057275 | 20/08/2026 | 9,56% | 25,10% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,070677 | 20/08/2026 | 1,22% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,068212 | 20/08/2026 | 1,29% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,074485 | 20/08/2026 | 1,29% | · | ND |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,082670 | 20/08/2026 | 0,84% | 7,69% | ** |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,083183 | 20/08/2026 | 0,89% | · | ND |
