| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,933016 | 21/07/2025 | 10,16% | 14,44% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,048931 | 21/07/2025 | 1,39% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,045157 | 21/07/2025 | 1,46% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,051295 | 21/07/2025 | 1,46% | · | ND |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,066669 | 21/07/2025 | 1,22% | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,104885 | 21/07/2025 | 3,86% | 9,11% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,641359 | 21/07/2025 | 4,15% | 10,76% | ** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,328495 | 21/07/2025 | 2,22% | 7,23% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,095810 | 21/07/2025 | 1,93% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,100906 | 21/07/2025 | 2,05% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,101926 | 21/07/2025 | 2,05% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.358,961509 | 21/07/2025 | 1,69% | 10,05% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.362,216598 | 21/07/2025 | 1,72% | 10,14% | **** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.995,183017 | 21/07/2025 | 2,18% | 10,20% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.033,258834 | 21/07/2025 | 2,32% | 11,03% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,179941 | 17/07/2025 | 2,01% | 10,58% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,423341 | 17/07/2025 | 2,23% | 11,91% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 93,379105 | 21/07/2025 | 16,57% | 41,56% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 99,399391 | 21/07/2025 | 17,09% | 44,99% | * |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,565712 | 17/07/2025 | 2,00% | 25,64% | ** |
