| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.370,910206 | 20.404,360000 | 1.124 | 22/12/2025 |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.374,575488 | 12.596,700000 | 406 | 22/12/2025 |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.002,794364 | 90.679,060000 | 1.033 | 22/12/2025 |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.043,169446 | 20.208,760000 | 462 | 22/12/2025 |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,255400 | 2.234,550000 | 74 | 19/12/2025 |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,516956 | 18.121,120000 | 346 | 19/12/2025 |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 103,705469 | 6.753,870000 | 226 | 22/12/2025 |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 110,764757 | 916,140000 | 5 | 22/12/2025 |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,623187 | 16.697,810000 | 647 | 19/12/2025 |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,680123 | 16.839,550000 | 479 | 19/12/2025 |
