* CBNK DIVIDENDO EURO, FI CARTERA | 05/03 | 3,22% |
| * CBNK DIVIDENDO EURO, FI REPARTO | 05/03 | 3,13% |
| ND CBNK FONDEPOSITO, FI BASE | 05/03 | 0,32% |
| ND CBNK FONDEPOSITO, FI CARTERA | 05/03 | 0,34% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 05/03 | 0,34% |
| * CBNK HORIZONTE 2029, FI BASE | 05/03 | 0,46% |
| ND CBNK HORIZONTE 2029, FI PREMIUM | 05/03 | 0,46% |
| *** CBNK MIXTO 25, FI BASE | 05/03 | 0,78% |
| *** CBNK MIXTO 25, FI CARTERA | 05/03 | 0,87% |
| * CBNK RENTA FIJA 2027, FI | 05/03 | 0,26% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 05/03 | 0,32% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 05/03 | 0,35% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 05/03 | 0,35% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 05/03 | 0,32% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 05/03 | 0,33% |
| **** CBNK RENTA FIJA EURO, FI BASE | 05/03 | 0,29% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 05/03 | 0,33% |
| **** CBNK RENTA FIJA FLEXIBLE, FI BASE | 04/03 | 0,50% |
| **** CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 04/03 | 0,57% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 05/03 | 1,39% |
