***** CARTESIO Y, FI | 15/10 | 9,33% |
| *** CBNK CARTERA PREMIER 25, FI BASE | 14/10 | 2,55% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| *** CBNK CARTERA PREMIER 25, FI PREMIUM | 14/10 | 2,71% |
| ** CBNK CARTERA PREMIER 50, FI BASE | 14/10 | 4,10% |
| ND CBNK CARTERA PREMIER 50, FI GDC | 14/10 | 4,96% |
| *** CBNK CARTERA PREMIER 50, FI PREMIUM | 15/05 | · |
| * CBNK DIVIDENDO EURO, FI BASE | 15/10 | 9,10% |
| * CBNK DIVIDENDO EURO, FI CARTERA | 15/10 | 9,56% |
| * CBNK DIVIDENDO EURO, FI REPARTO | 15/10 | 6,93% |
| ND CBNK FONDEPOSITO, FI BASE | 15/10 | 1,55% |
| ND CBNK FONDEPOSITO, FI CARTERA | 15/10 | 1,65% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 15/10 | 1,65% |
| * CBNK HORIZONTE 2029, FI BASE | 15/10 | 0,08% |
| ND CBNK HORIZONTE 2029, FI PREMIUM | 15/10 | 0,14% |
| *** CBNK MIXTO 25, FI BASE | 15/10 | 1,66% |
| **** CBNK MIXTO 25, FI CARTERA | 15/10 | 2,06% |
| * CBNK RENTA FIJA 2027, FI | 15/10 | 0,68% |
| *** CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 15/10 | 1,45% |
| **** CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 15/10 | 1,62% |
