*** CBNK CARTERA PREMIER 25, FI BASE | 25/11 | 5,74% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| *** CBNK CARTERA PREMIER 25, FI PREMIUM | 25/11 | 5,93% |
| *** CBNK CARTERA PREMIER 50, FI BASE | 25/11 | 8,75% |
| ND CBNK CARTERA PREMIER 50, FI GDC | 25/11 | · |
| ND CBNK CARTERA PREMIER 50, FI PREMIUM | 25/11 | 9,14% |
| ** CBNK DIVIDENDO EURO, FI BASE | 26/11 | 4,31% |
| ** CBNK DIVIDENDO EURO, FI CARTERA | 26/11 | 4,71% |
| * CBNK DIVIDENDO EURO, FI REPARTO | 26/11 | 1,44% |
| ND CBNK FONDEPOSITO, FI BASE | 26/11 | 2,99% |
| ND CBNK FONDEPOSITO, FI CARTERA | 26/11 | 3,11% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 26/11 | 3,11% |
| ND CBNK HORIZONTE 2025, FI | 26/11 | 2,46% |
| ** CBNK MIXTO 25, FI BASE | 26/11 | 2,55% |
| ** CBNK MIXTO 25, FI CARTERA | 26/11 | 3,01% |
| **** CBNK RENTA FIJA 2027, FI | 26/11 | 2,98% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 26/11 | 3,43% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 26/11 | 3,62% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 26/11 | 3,62% |
| ** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 26/11 | 3,51% |
