| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,052835 | 25/11/2024 | 5,74% | 2,55% | *** |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,061081 | 25/11/2024 | 5,93% | 3,16% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,108819 | 25/11/2024 | 8,75% | 4,00% | *** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,084988 | 25/11/2024 | · | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,126256 | 25/11/2024 | 9,14% | 5,25% | ND |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,097248 | 26/11/2024 | 4,31% | 12,12% | ** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,111516 | 26/11/2024 | 4,71% | 13,06% | ** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,869024 | 26/11/2024 | 1,44% | -2,48% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,031677 | 26/11/2024 | 2,99% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,027165 | 26/11/2024 | 3,11% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,033197 | 26/11/2024 | 3,11% | · | ND |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,051404 | 26/11/2024 | 2,46% | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 15,563694 | 26/11/2024 | 2,55% | -0,33% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,030031 | 26/11/2024 | 3,01% | 1,17% | ** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,296706 | 26/11/2024 | 2,98% | -1,76% | **** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,072433 | 26/11/2024 | 3,43% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,075953 | 26/11/2024 | 3,62% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,076950 | 26/11/2024 | 3,62% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 1.332,435680 | 26/11/2024 | 3,51% | 5,79% | ** |
