| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,309492 | 19/08/2026 | 0,41% | 11,55% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,598104 | 19/08/2026 | 0,66% | 12,90% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 116,866078 | 20/08/2026 | 12,02% | 62,78% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 125,482300 | 20/08/2026 | 12,59% | 66,74% | * |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,790155 | 19/08/2026 | 9,98% | 39,73% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,858419 | 19/08/2026 | 10,29% | 41,43% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,263666 | 19/08/2026 | 9,71% | 32,41% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,303997 | 19/08/2026 | 10,30% | 34,09% | *** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,131576 | 19/08/2026 | 6,75% | 18,50% | **** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,169750 | 19/08/2026 | 7,07% | 20,17% | ***** |
