| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,065990 | 08/04/2026 | 0,49% | · | ND |
| CBNK HORIZONTE 2029, FI PREMIUM | RF EURO LARGO PLAZO | 1,071325 | 08/04/2026 | -0,21% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,107892 | 08/04/2026 | 0,34% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,114717 | 08/04/2026 | 0,40% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,115750 | 08/04/2026 | 0,40% | · | ND |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,815190 | 08/04/2026 | 0,39% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 111,362370 | 08/04/2026 | 0,42% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,098083 | 07/04/2026 | 0,43% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 10,733875 | 07/04/2026 | -2,68% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
