| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,080097 | 43.915,550000 | 688 | 19/12/2025 |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | 1,016179 | 8,270000 | · | 28/06/2024 |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,090879 | 809,080000 | 2 | 19/12/2025 |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,145402 | 17.688,930000 | 319 | 19/12/2025 |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,133394 | 2.200,220000 | 121 | 19/12/2025 |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,168383 | 661,950000 | 1 | 19/12/2025 |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,284830 | 9.998,000000 | 285 | 22/12/2025 |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,306948 | 19.235,160000 | 483 | 22/12/2025 |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 0,959150 | 6.668,120000 | 134 | 22/12/2025 |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,057324 | 81.747,970000 | 766 | 22/12/2025 |
