| CABK PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 105,479784 | 14/12/2025 | 2,73% | 14,16% | **** |
| CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 101,150852 | 14/12/2025 | 2,80% | 15,61% | **** |
| CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 101,848338 | 14/12/2025 | 3,08% | 15,38% | **** |
| CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 114,223007 | 14/12/2025 | 1,50% | 7,08% | ** |
| CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,305658 | 14/12/2025 | 1,39% | 7,70% | ** |
| CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,411757 | 14/12/2025 | 1,39% | 7,70% | ** |
| CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 12,729746 | 14/12/2025 | 6,83% | 10,72% | * |
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 27,502023 | 14/12/2025 | 14,06% | 31,00% | * |
| CABK RV EURO | RV EURO | 11,093621 | 14/12/2025 | 21,29% | 65,02% | ***** |
| CABK RV INTERNACIONAL | RVI GLOBAL | 15,442670 | 14/12/2025 | 7,79% | 84,18% | ***** |