| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,123226 | 16/07/2026 | 2,75% | 16,90% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,198950 | 16/07/2026 | 4,39% | 22,40% | ** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,193536 | 16/07/2026 | 4,98% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,203479 | 15/05/2026 | · | · | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,418061 | 17/07/2026 | 9,70% | 40,59% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,446647 | 17/07/2026 | 10,01% | 42,23% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,037348 | 17/07/2026 | 7,49% | 22,53% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,068542 | 17/07/2026 | 1,01% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,065962 | 17/07/2026 | 1,08% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,072222 | 17/07/2026 | 1,08% | · | ND |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,080824 | 17/07/2026 | 0,67% | 7,83% | ** |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,081236 | 17/07/2026 | 0,71% | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,803675 | 17/07/2026 | 2,36% | 15,25% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,449501 | 17/07/2026 | 2,63% | 16,99% | *** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,343503 | 17/07/2026 | 0,53% | 8,43% | * |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,114377 | 17/07/2026 | 0,93% | 11,85% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,121887 | 17/07/2026 | 1,04% | 12,56% | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,122927 | 17/07/2026 | 1,04% | 12,56% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.386,188661 | 17/07/2026 | 1,05% | 10,00% | ** |