*** CBNK MIXTO 25, FI CARTERA | 16/07 | 2,78% |
| * CBNK RENTA FIJA 2027, FI | 16/07 | 0,55% |
| *** CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 16/07 | 0,92% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 16/07 | 1,04% |
| **** CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 16/07 | 1,04% |
| ** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 16/07 | 1,04% |
| ** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 16/07 | 1,05% |
| **** CBNK RENTA FIJA EURO, FI BASE | 16/07 | 0,25% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 16/07 | 0,39% |
| *** CBNK RENTA FIJA FLEXIBLE, FI BASE | 15/07 | 0,43% |
| **** CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 15/07 | 0,64% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 16/07 | 9,89% |
| * CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 16/07 | 10,36% |
| ** CBNK RENTA VARIABLE GLOBAL, FI A | 15/07 | 8,54% |
| ** CBNK RENTA VARIABLE GLOBAL, FI B | 15/07 | 8,80% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 15/07 | 9,42% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 15/07 | 9,93% |
| **** CBNK SELECCIÓN / SALUD BASE | 15/07 | 2,59% |
| ***** CBNK SELECCIÓN / SALUD CARTERA | 15/07 | 2,85% |
| *** CDE ODS IMPACT ISR, FI A | 16/07 | 6,91% |
