* CBNK DIVIDENDO EURO, FI REPARTO | 06/03 | 2,78% |
| ND CBNK FONDEPOSITO, FI BASE | 06/03 | 0,32% |
| ND CBNK FONDEPOSITO, FI CARTERA | 06/03 | 0,34% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 06/03 | 0,34% |
| * CBNK HORIZONTE 2029, FI BASE | 06/03 | 0,20% |
| ND CBNK HORIZONTE 2029, FI PREMIUM | 06/03 | 0,21% |
| *** CBNK MIXTO 25, FI BASE | 06/03 | 0,48% |
| *** CBNK MIXTO 25, FI CARTERA | 06/03 | 0,57% |
| * CBNK RENTA FIJA 2027, FI | 06/03 | 0,14% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 06/03 | 0,28% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 06/03 | 0,32% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 06/03 | 0,32% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 06/03 | 0,29% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 06/03 | 0,30% |
| **** CBNK RENTA FIJA EURO, FI BASE | 06/03 | 0,11% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 06/03 | 0,16% |
| **** CBNK RENTA FIJA FLEXIBLE, FI BASE | 05/03 | 0,30% |
| **** CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 05/03 | 0,37% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 06/03 | 0,83% |
| * CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 06/03 | 0,97% |
