| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,334059 | 05/11/2025 | 2,65% | 8,27% | ** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,101210 | 05/11/2025 | 2,44% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,107013 | 05/11/2025 | 2,62% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,108038 | 05/11/2025 | 2,62% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.367,475567 | 05/11/2025 | 2,33% | 11,48% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.371,087540 | 05/11/2025 | 2,39% | 11,58% | **** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.006,257715 | 05/11/2025 | 2,74% | 15,07% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.046,043843 | 05/11/2025 | 2,96% | 15,94% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,265941 | 04/11/2025 | 2,96% | 15,79% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,523096 | 04/11/2025 | 3,31% | 17,19% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 99,953726 | 05/11/2025 | 24,78% | 59,06% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 106,647707 | 05/11/2025 | 25,63% | 62,93% | * |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,615145 | 04/11/2025 | 5,22% | 35,40% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,671003 | 04/11/2025 | 5,59% | 37,12% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,143727 | 04/11/2025 | 13,79% | 24,89% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,176900 | 04/11/2025 | 14,13% | 26,62% | *** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,022550 | 04/11/2025 | 2,86% | 9,54% | * |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,053284 | 04/11/2025 | 3,23% | 11,13% | * |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,079370 | 06/11/2025 | 0,74% | 19,46% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,486030 | 06/11/2025 | 1,47% | 22,76% | **** |
