| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 18,83% | 13,65% | 28,35% | 43,88% |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 3,72% | 2,63% | 1,32% | -1,07% |
| BURGOS MERCADO | RVI GLOBAL | 25,36% | 20,06% | 48,44% | 77,21% |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 16,03% | 0,24% | 22,53% | 44,46% |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 7,05% | -1,02% | -1,44% | 1,35% |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 10,87% | -9,85% | 12,99% | 26,95% |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 8,91% | -1,81% | 0,41% | 5,88% |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 32,57% | -3,13% | 38,78% | 98,96% |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 18,36% | -1,79% | 10,67% | 31,85% |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 3,76% | 1,30% | 0,02% | -1,04% |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 3,75% | 1,30% | 0,01% | -0,53% |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 14,83% | 6,14% | 15,21% | 32,63% |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 15,28% | 7,40% | 17,51% | 37,91% |
| CABK DESTINO | MIXTO. FLEXIBLE | 12,27% | 4,46% | 15,26% | · |
| CABK DESTINO 2026 | MIXTO. FLEXIBLE | 13,56% | 6,07% | 20,08% | · |
| CABK DESTINO 2030 | MIXTO. FLEXIBLE | 16,87% | 8,41% | 26,68% | · |
| CABK DESTINO 2030 PREMIUM | MIXTO. FLEXIBLE | 17,32% | 9,62% | 29,02% | · |
| CABK DESTINO 2035 | MIXTO. FLEXIBLE | 18,92% | · | · | · |
| CABK DESTINO 2040 | MIXTO. FLEXIBLE | 20,17% | 11,80% | 33,50% | · |
| CABK DESTINO 2040 PREMIUM | MIXTO. FLEXIBLE | 20,64% | 13,11% | 36,07% | · |
| CABK DESTINO 2050 | MIXTO. FLEXIBLE | 21,61% | 13,08% | 36,36% | · |
| CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 22,09% | 14,44% | 39,05% | · |
| CABK DESTINO 2060 | MIXTO. FLEXIBLE | 21,88% | · | · | · |
| CABK DESTINO PREMIUM | MIXTO. FLEXIBLE | 12,69% | 5,57% | 17,25% | · |
| CABK EQUILIBRIO | MIXTO. CONSERVADOR EURO | 10,71% | 2,54% | 7,41% | 15,15% |
| CABK EQUILIBRIO PREMIUM | MIXTO. CONSERVADOR EURO | 10,91% | 3,11% | 8,44% | 18,63% |
| CABK GARANTIZADO 2028 | RF GARANTIZADO | 6,71% | · | · | · |
| CABK JUBILACION | MIXTO. CONSERVADOR EURO | 7,35% | 1,24% | 3,47% | · |
| CABK MONETARIO | MONETARIO EURO | 3,57% | 4,90% | 3,31% | · |
| CABK OPORTUNIDAD | MIXTO. AGRESIVO GLOBAL | 22,91% | 15,11% | 39,02% | 73,64% |
| CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 23,39% | 16,44% | 41,76% | · |
| CABK PROTEGIDO RENTA 2025 | RF GARANTIZADO | 2,96% | -5,04% | -6,10% | 9,36% |
| CABK PROTEGIDO RENTA PREMIUM | RF GARANTIZADO | 3,12% | -4,34% | -5,05% | 17,05% |
| CABK PROTEGIDO RENTA PREMIUM II | RF GARANTIZADO | 3,08% | -4,30% | -5,13% | 15,88% |
| CABK PROTEGIDO RENTA PREMIUM III | RF GARANTIZADO | 2,96% | -4,83% | -5,65% | 15,02% |
| CABK PROTEGIDO RENTA PREMIUM IV | RF GARANTIZADO | 4,12% | -6,19% | -6,96% | 18,29% |
| CABK PROTEGIDO RENTA PREMIUM IX | RF GARANTIZADO | 3,44% | -0,65% | 0,54% | · |
| CABK PROTEGIDO RENTA PREMIUM V | RF GARANTIZADO | 4,76% | -5,31% | -5,25% | · |
| CABK PROTEGIDO RENTA PREMIUM VI | RF GARANTIZADO | 6,82% | -3,01% | -0,88% | · |
| CABK PROTEGIDO RENTA PREMIUM VII | RF GARANTIZADO | 5,80% | -4,48% | -2,89% | · |
| CABK PROTEGIDO RENTA PREMIUM VIII | RF GARANTIZADO | 3,14% | -1,57% | -0,98% | · |
| CABK PROTEGIDO RENTA PREMIUM X | RF GARANTIZADO | 5,32% | -5,65% | -5,11% | · |
| CABK PROTEGIDO RENTA PREMIUM XI | RF GARANTIZADO | 8,16% | -6,20% | -5,16% | · |
| CABK PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 9,40% | -5,84% | -4,19% | · |
| CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 10,58% | -6,84% | · | · |
| CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 10,79% | -8,69% | · | · |
| CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 3,66% | 1,28% | 0,14% | -0,93% |
| CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 6,43% | -1,21% | -2,32% | 0,62% |
| CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 6,43% | -1,21% | -2,32% | 2,58% |
| CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 3,56% | 1,18% | 3,97% | 5,79% |
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 19,83% | -2,91% | 18,97% | 38,76% |
| CABK RV EURO | RV EURO | 26,76% | 25,82% | 49,23% | 95,89% |
| CABK RV INTERNACIONAL | RVI GLOBAL | 39,24% | 35,44% | 101,89% | 232,68% |
| CABK RV NACIONAL | RV ESPAÑA | 34,17% | 39,19% | 40,37% | 40,84% |
| CABK RV USA | RVI USA | 38,99% | 35,83% | 94,08% | · |
| CABK SELECCION | RVI GLOBAL | 21,09% | 11,26% | 30,81% | 65,98% |
| CABK SELECCION FUTURO SOSTENIBLE | MIXTO. FLEXIBLE | 18,76% | -3,74% | · | · |
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 14,60% | -10,28% | · | · |
| CABK TENDENCIAS | RVI GLOBAL | 28,47% | 3,81% | 51,70% | 131,47% |
| CAIXA POPULAR | MIXTO. CONSERVADOR EURO | 7,25% | -1,28% | -0,61% | 3,92% |
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 31,17% | 22,24% | · | · |
| CAJA LABORAL 2030 | MIXTO. FLEXIBLE | 14,51% | 3,75% | 16,94% | · |
| CAJA LABORAL 2040 | MIXTO. FLEXIBLE | 19,12% | 9,44% | 30,33% | · |
| CAJA LABORAL CLASICO | MIXTO. CONSERVADOR EURO | 8,39% | 2,11% | 3,85% | 6,17% |
| CAJA LABORAL MIXTO | MIXTO. AGRESIVO GLOBAL | 11,00% | 5,51% | 12,10% | 19,72% |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 3,83% | 3,25% | 1,68% | -0,72% |
| CAJA LABORAL RENDIMIENTO FIJO VIII | RF GARANTIZADO | · | · | · | · |
| CAJA LABORAL VARIABLE | MIXTO. AGRESIVO EURO | 16,42% | 13,26% | 30,37% | 46,59% |
| CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 6,58% | -1,22% | -1,80% | 0,82% |
| CAJAMAR DINERO | RF EURO CORTO PLAZO | 3,63% | 0,72% | -0,21% | -3,48% |
| CAJAMAR E RENTA FIJA | RF EURO LARGO PLAZO | · | · | · | · |
| CAJAMAR E RENTA MIXTO I | MIXTO. CONSERVADOR EURO | · | · | · | · |
| CAJAMAR E RENTA VARIABLE | RVI GLOBAL | · | · | · | · |
| CAJAMAR GESTION FUTURO 2030 | MIXTO. FLEXIBLE | 9,62% | -2,20% | 4,66% | · |
| CAJAMAR GESTION FUTURO 2040 | MIXTO. FLEXIBLE | 12,44% | 2,56% | 15,66% | · |
| CAJAMAR GESTION FUTURO 2050 | MIXTO. FLEXIBLE | 16,12% | 8,27% | 28,30% | · |
| CAJAMAR MIXTO I | MIXTO. CONSERVADOR EURO | 9,01% | 0,12% | 2,44% | 5,09% |
| CAJAMAR MIXTO II | MIXTO. AGRESIVO GLOBAL | 16,37% | 11,26% | 17,99% | 19,44% |
| CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | 7,28% | -1,60% | -1,57% | 1,68% |
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 23,07% | 22,80% | 31,46% | 34,72% |
| CANARIAS RENTA MIXTA | MIXTO. MODERADO EURO | 13,08% | 7,09% | 18,75% | 30,32% |
| CANARIAS RENTA PROTEGIDA | RF EURO CORTO PLAZO | 3,72% | 2,63% | 1,32% | -1,76% |
| CAPITALIZACION | MIXTO. AGRESIVO EURO | 25,82% | 8,35% | 36,31% | 59,92% |
| CASER 2009 PLUS | RF EURO CORTO PLAZO | 3,71% | 2,61% | 1,27% | -0,27% |
| CASER 2011 BETA | RF INTERNACIONAL | 4,26% | 3,32% | 1,97% | -1,40% |
| CASER 2012 | RF EURO CORTO PLAZO | 3,72% | 2,63% | 1,32% | -1,24% |
| CASER 2015 ALFA | MIXTO. CONSERVADOR EURO | 8,60% | 3,38% | 6,22% | 10,00% |
| CASER 3x3 | RF EURO CORTO PLAZO | 3,88% | 3,09% | 2,08% | 1,34% |
| CASER ALLIGATOR | MIXTO. AGRESIVO GLOBAL | 10,79% | 7,30% | 12,47% | 24,01% |
| CASER ARD | RF EURO CORTO PLAZO | 3,72% | 2,63% | 1,32% | -0,60% |
| CASER ARD PREMIER | RF EURO CORTO PLAZO | 3,93% | 3,27% | 2,36% | 2,34% |
| CASER BIENESTAR 30 | MIXTO. CONSERVADOR EURO | 8,65% | 3,68% | 6,63% | 6,76% |
| CASER CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 3,99% | -1,87% | -2,80% | -5,49% |
| CASER DEPOSITO 35 | RF EURO CORTO PLAZO | 3,72% | 2,63% | 1,32% | -1,75% |
| CASER DEUDA PUBLICA | RF INTERNACIONAL | 7,08% | 2,95% | 3,27% | 11,53% |
| CASER DINAMICO BOLSA | RVI GLOBAL | 20,25% | · | · | · |
| CASER DINAMISMO | MIXTO. AGRESIVO EURO | 18,60% | 13,11% | 27,25% | · |
| CASER ENERO 2009 | RF INTERNACIONAL | 4,26% | 3,31% | 1,96% | 0,51% |
| CASER ENERO 2013 | RF EURO CORTO PLAZO | 3,72% | 2,63% | 1,32% | 0,16% |
| CASER ENERO 2018 | MIXTO. CONSERVADOR EURO | 8,63% | 3,47% | 6,38% | 5,59% |
