| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,110932 | 20/05/2026 | 1,62% | 16,25% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,180244 | 20/05/2026 | 2,76% | 21,08% | *** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,172989 | 20/05/2026 | 3,18% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,203479 | 15/05/2026 | 2,71% | 22,29% | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,389958 | 21/05/2026 | 7,52% | 36,75% | *** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,416601 | 21/05/2026 | 7,73% | 38,27% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,037717 | 21/05/2026 | 7,53% | 19,18% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,065210 | 21/05/2026 | 0,70% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,062439 | 21/05/2026 | 0,75% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,068678 | 21/05/2026 | 0,75% | · | ND |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,073863 | 21/05/2026 | 0,02% | 6,95% | * |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,074105 | 21/05/2026 | 0,05% | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,679775 | 21/05/2026 | 1,60% | 14,11% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,307318 | 21/05/2026 | 1,80% | 15,83% | *** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,338357 | 21/05/2026 | 0,15% | 8,07% | * |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,110560 | 21/05/2026 | 0,58% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,117678 | 21/05/2026 | 0,66% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,118714 | 21/05/2026 | 0,66% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.380,934569 | 21/05/2026 | 0,66% | 10,28% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.384,861087 | 21/05/2026 | 0,68% | 10,38% | **** |