| CABK PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 105,656877 | 17/08/2026 | -0,08% | 12,80% | **** |
| CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 101,160351 | 17/08/2026 | -0,24% | 13,37% | **** |
| CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 101,830555 | 17/08/2026 | -0,24% | 13,77% | **** |
| CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 114,671123 | 17/08/2026 | 0,30% | 6,63% | ** |
| CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,292825 | 17/08/2026 | -0,30% | 8,07% | ** |
| CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,392704 | 17/08/2026 | -0,30% | 8,07% | ** |
| CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 13,112444 | 17/08/2026 | 2,48% | 15,31% | * |
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 35,280506 | 17/08/2026 | 25,78% | 72,35% | **** |
| CABK RV EURO | RV EURO | 12,818555 | 17/08/2026 | 14,00% | 70,00% | ***** |
| CABK RV INTERNACIONAL | RVI GLOBAL | 17,642867 | 17/08/2026 | 12,92% | 80,66% | ***** |
