| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 0,991905 | 06/03/2026 | 2,78% | 12,47% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,061188 | 06/03/2026 | 0,32% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,058163 | 06/03/2026 | 0,34% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,064377 | 06/03/2026 | 0,34% | · | ND |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,075798 | 06/03/2026 | 0,20% | 8,80% | * |
| CBNK HORIZONTE 2029, FI PREMIUM | RF EURO LARGO PLAZO | 1,075816 | 06/03/2026 | 0,21% | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,495964 | 06/03/2026 | 0,48% | 13,70% | *** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,098779 | 06/03/2026 | 0,57% | 15,42% | *** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,338249 | 06/03/2026 | 0,14% | 8,07% | * |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,107262 | 06/03/2026 | 0,28% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,113872 | 06/03/2026 | 0,32% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,114904 | 06/03/2026 | 0,32% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.375,857768 | 06/03/2026 | 0,29% | 10,59% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.379,635172 | 06/03/2026 | 0,30% | 10,70% | **** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.007,910596 | 06/03/2026 | 0,11% | 12,78% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.049,427326 | 06/03/2026 | 0,16% | 13,63% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,299395 | 05/03/2026 | 0,30% | 12,81% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,570163 | 05/03/2026 | 0,37% | 14,17% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 105,185932 | 06/03/2026 | 0,83% | 46,20% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 112,528357 | 06/03/2026 | 0,97% | 49,75% | * |