| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,187967 | 17/06/2026 | 4,49% | · | ND |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,066760 | 17/06/2026 | 0,85% | · | ND |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,064159 | 18/06/2026 | 0,91% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,070408 | 18/06/2026 | 0,91% | · | ND |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,081945 | 18/06/2026 | 0,78% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,119836 | 18/06/2026 | 0,86% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,120873 | 18/06/2026 | 0,86% | · | ND |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,288050 | 18/06/2026 | 0,82% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 9,944458 | 18/06/2026 | -1,10% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 14,387792 | 18/06/2026 | 30,45% | · | ND |
