** CBNK RENTA FIJA 2027, FI | 05/11 | 2,65% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 05/11 | 2,44% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 05/11 | 2,62% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 05/11 | 2,62% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 05/11 | 2,33% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 05/11 | 2,39% |
| **** CBNK RENTA FIJA EURO, FI BASE | 05/11 | 2,74% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 05/11 | 2,96% |
| **** CBNK RENTA FIJA FLEXIBLE, FI BASE | 04/11 | 2,96% |
| **** CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 04/11 | 3,31% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 05/11 | 24,78% |
| * CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 05/11 | 25,63% |
| ** CBNK RENTA VARIABLE GLOBAL, FI A | 04/11 | 5,22% |
| ** CBNK RENTA VARIABLE GLOBAL, FI B | 04/11 | 5,59% |
| ** CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 04/11 | 13,79% |
| *** CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 04/11 | 14,13% |
| * CBNK SELECCIÓN / SALUD BASE | 04/11 | 2,86% |
| * CBNK SELECCIÓN / SALUD CARTERA | 04/11 | 3,23% |
| *** CDE ODS IMPACT ISR, FI A | 06/11 | 0,74% |
| **** CDE ODS IMPACT ISR, FI I | 06/11 | 1,47% |
