| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.982,390740 | 15/10/2026 | 9,33% | 58,59% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,109886 | 14/10/2026 | 2,55% | 16,10% | *** |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 28/06/2024 | · | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,122803 | 14/10/2026 | 2,71% | 16,80% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,195572 | 14/10/2026 | 4,10% | 22,08% | ** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,193258 | 14/10/2026 | 4,96% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,203479 | 15/05/2026 | · | · | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,410423 | 15/10/2026 | 9,10% | 39,79% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,440760 | 15/10/2026 | 9,56% | 41,54% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,031952 | 15/10/2026 | 6,93% | 21,86% | * |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,074257 | 15/10/2026 | 1,55% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,071980 | 15/10/2026 | 1,65% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,078275 | 15/10/2026 | 1,65% | · | ND |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,074467 | 15/10/2026 | 0,08% | 6,72% | * |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,075142 | 15/10/2026 | 0,14% | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,689228 | 15/10/2026 | 1,66% | 14,86% | *** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,352044 | 15/10/2026 | 2,06% | 16,60% | **** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,345432 | 15/10/2026 | 0,68% | 7,87% | * |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,120142 | 15/10/2026 | 1,45% | 11,94% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,128275 | 15/10/2026 | 1,62% | 12,65% | **** |
