| CABK PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 104,569491 | 30/03/2026 | -1,11% | 11,68% | **** |
| CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 100,129676 | 30/03/2026 | -1,26% | 12,58% | **** |
| CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 100,689722 | 30/03/2026 | -1,36% | 12,37% | **** |
| CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 113,913577 | 30/03/2026 | -0,36% | 6,38% | * |
| CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,210206 | 30/03/2026 | -1,10% | 6,93% | ** |
| CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,269100 | 30/03/2026 | -1,10% | 6,93% | ** |
| CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 12,616381 | 30/03/2026 | -1,40% | 10,28% | * |
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 28,976229 | 30/03/2026 | 3,30% | 38,15% | *** |
| CABK RV EURO | RV EURO | 10,733909 | 30/03/2026 | -4,54% | 43,35% | ***** |
| CABK RV INTERNACIONAL | RVI GLOBAL | 14,538727 | 30/03/2026 | -6,95% | 62,24% | ***** |