| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,875532 | 20/08/2026 | 2,79% | 15,81% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,532287 | 20/08/2026 | 3,12% | 17,56% | *** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,345995 | 20/08/2026 | 0,72% | 8,28% | * |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,116631 | 20/08/2026 | 1,13% | 11,86% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,124376 | 20/08/2026 | 1,27% | 12,56% | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,125418 | 20/08/2026 | 1,27% | 12,56% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.389,541777 | 20/08/2026 | 1,29% | 9,88% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.393,380359 | 20/08/2026 | 1,30% | 9,97% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 2.010,163382 | 20/08/2026 | 0,22% | 11,21% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.054,074936 | 20/08/2026 | 0,38% | 12,05% | **** |
