| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,054054 | 3.630,990000 | 146 | 22/12/2025 |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,060243 | 39.796,220000 | 51 | 22/12/2025 |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,071509 | 25.213,780000 | 255 | 22/12/2025 |
| CBNK HORIZONTE 2029, FI PREMIUM | RF EURO LARGO PLAZO | 1,071509 | 12.031,520000 | 17 | 22/12/2025 |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,362056 | 49.140,250000 | 1.283 | 22/12/2025 |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,942800 | 339,250000 | 4 | 22/12/2025 |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,335255 | 51.564,450000 | 564 | 22/12/2025 |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,103610 | 10.867,140000 | 56 | 22/12/2025 |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,109725 | 6.804,210000 | 337 | 22/12/2025 |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,110753 | 15.564,050000 | 25 | 22/12/2025 |
