| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,475033 | 16/07/2026 | 2,78% | 17,18% | *** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,343749 | 16/07/2026 | 0,55% | 8,47% | * |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,114291 | 16/07/2026 | 0,92% | 11,85% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,121795 | 16/07/2026 | 1,04% | 12,56% | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,122834 | 16/07/2026 | 1,04% | 12,56% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.386,154797 | 16/07/2026 | 1,04% | 10,02% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.389,984101 | 16/07/2026 | 1,05% | 10,10% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 2.010,694572 | 16/07/2026 | 0,25% | 11,58% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.054,125244 | 16/07/2026 | 0,39% | 12,42% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,311287 | 15/07/2026 | 0,43% | 11,87% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,596274 | 15/07/2026 | 0,64% | 13,22% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 114,640012 | 16/07/2026 | 9,89% | 60,39% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 122,997722 | 16/07/2026 | 10,36% | 64,29% | * |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,766860 | 15/07/2026 | 8,54% | 35,16% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,833428 | 15/07/2026 | 8,80% | 36,82% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,260330 | 15/07/2026 | 9,42% | 29,00% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,299620 | 15/07/2026 | 9,93% | 30,61% | *** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,087488 | 15/07/2026 | 2,59% | 14,30% | **** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,123679 | 15/07/2026 | 2,85% | 15,92% | ***** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,693530 | 16/07/2026 | 6,91% | 28,24% | *** |
