*** CBNK CARTERA PREMIER 25, FI PREMIUM | 20/05 | 1,62% |
| *** CBNK CARTERA PREMIER 50, FI BASE | 20/05 | 2,76% |
| ND CBNK CARTERA PREMIER 50, FI GDC | 20/05 | 3,18% |
| *** CBNK CARTERA PREMIER 50, FI PREMIUM | 15/05 | 2,71% |
| *** CBNK DIVIDENDO EURO, FI BASE | 21/05 | 7,52% |
| *** CBNK DIVIDENDO EURO, FI CARTERA | 21/05 | 7,73% |
| * CBNK DIVIDENDO EURO, FI REPARTO | 21/05 | 7,53% |
| ND CBNK FONDEPOSITO, FI BASE | 21/05 | 0,70% |
| ND CBNK FONDEPOSITO, FI CARTERA | 21/05 | 0,75% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 21/05 | 0,75% |
| * CBNK HORIZONTE 2029, FI BASE | 21/05 | 0,02% |
| ND CBNK HORIZONTE 2029, FI PREMIUM | 21/05 | 0,05% |
| ** CBNK MIXTO 25, FI BASE | 21/05 | 1,60% |
| *** CBNK MIXTO 25, FI CARTERA | 21/05 | 1,80% |
| * CBNK RENTA FIJA 2027, FI | 21/05 | 0,15% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 21/05 | 0,58% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 21/05 | 0,66% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 21/05 | 0,66% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 21/05 | 0,66% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 21/05 | 0,68% |
