| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,057141 | 29/10/2025 | 2,03% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,101271 | 29/10/2025 | 2,44% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,107029 | 29/10/2025 | 2,62% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,108055 | 29/10/2025 | 2,62% | · | ND |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,031000 | 29/10/2025 | 2,49% | · | ND |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,648170 | 29/10/2025 | 2,38% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,609660 | 29/10/2025 | 2,48% | · | ND |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,276871 | 28/10/2025 | 5,18% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,485877 | 28/10/2025 | 7,74% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,924220 | 28/10/2025 | -3,25% | · | ND |
