| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 13,12% | 11,86% | 26,82% | 38,52% |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 3,69% | 2,81% | 1,60% | -0,89% |
| BURGOS MERCADO | RVI GLOBAL | 17,16% | 17,40% | 45,72% | 68,62% |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 14,85% | 0,75% | 23,19% | 43,77% |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 6,76% | -1,01% | -0,66% | 1,79% |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 2,41% | -13,47% | 10,23% | 20,61% |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 7,94% | -2,01% | 1,11% | 5,19% |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 28,16% | -2,37% | 39,60% | 95,31% |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 14,37% | -2,98% | 13,02% | 32,70% |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 3,57% | 1,19% | 0,35% | -1,21% |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 3,56% | 1,18% | 0,34% | -0,72% |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 11,05% | 4,08% | 14,38% | 27,73% |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 11,49% | 5,31% | 16,67% | 32,99% |
| CABK DESTINO | MIXTO. FLEXIBLE | 10,44% | 3,43% | 15,24% | · |
| CABK DESTINO 2026 | MIXTO. FLEXIBLE | 11,23% | 4,61% | 19,94% | · |
| CABK DESTINO 2030 | MIXTO. FLEXIBLE | 13,53% | 6,57% | 26,19% | · |
| CABK DESTINO 2030 PREMIUM | MIXTO. FLEXIBLE | 13,96% | 7,77% | 28,52% | · |
| CABK DESTINO 2035 | MIXTO. FLEXIBLE | 15,03% | · | · | · |
| CABK DESTINO 2040 | MIXTO. FLEXIBLE | 16,01% | 9,55% | 32,72% | · |
| CABK DESTINO 2040 PREMIUM | MIXTO. FLEXIBLE | 16,46% | 10,83% | 35,28% | · |
| CABK DESTINO 2050 | MIXTO. FLEXIBLE | 17,06% | 10,57% | 35,43% | · |
| CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 17,52% | 11,90% | 38,11% | · |
| CABK DESTINO 2060 | MIXTO. FLEXIBLE | 17,08% | · | · | · |
| CABK DESTINO PREMIUM | MIXTO. FLEXIBLE | 10,84% | 4,53% | 17,23% | · |
| CABK EQUILIBRIO | MIXTO. CONSERVADOR EURO | 8,22% | 1,24% | 7,12% | 13,08% |
| CABK EQUILIBRIO PREMIUM | MIXTO. CONSERVADOR EURO | 8,42% | 1,80% | 8,15% | 16,48% |
| CABK GARANTIZADO 2028 | RF GARANTIZADO | 5,14% | · | · | · |
| CABK JUBILACION | MIXTO. CONSERVADOR EURO | 5,96% | 0,50% | 3,55% | · |
| CABK MONETARIO | MONETARIO EURO | 3,48% | 5,10% | 3,52% | · |
| CABK OPORTUNIDAD | MIXTO. AGRESIVO GLOBAL | 17,07% | 11,84% | 37,37% | 66,56% |
| CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 17,53% | 13,14% | 40,08% | · |
| CABK PROTEGIDO RENTA 2025 | RF GARANTIZADO | 2,63% | -6,01% | -5,04% | 8,52% |
| CABK PROTEGIDO RENTA PREMIUM | RF GARANTIZADO | 2,90% | -5,03% | -4,02% | 15,52% |
| CABK PROTEGIDO RENTA PREMIUM II | RF GARANTIZADO | 2,84% | -4,97% | -4,10% | 14,87% |
| CABK PROTEGIDO RENTA PREMIUM III | RF GARANTIZADO | 2,77% | -5,39% | -4,64% | 14,00% |
| CABK PROTEGIDO RENTA PREMIUM IV | RF GARANTIZADO | 3,60% | -7,19% | -5,81% | 17,02% |
| CABK PROTEGIDO RENTA PREMIUM IX | RF GARANTIZADO | 2,63% | -1,96% | 0,99% | · |
| CABK PROTEGIDO RENTA PREMIUM V | RF GARANTIZADO | 4,13% | -6,55% | -4,06% | · |
| CABK PROTEGIDO RENTA PREMIUM VI | RF GARANTIZADO | 5,73% | -4,68% | 0,44% | · |
| CABK PROTEGIDO RENTA PREMIUM VII | RF GARANTIZADO | 4,71% | -6,12% | -1,59% | · |
| CABK PROTEGIDO RENTA PREMIUM VIII | RF GARANTIZADO | 2,80% | -2,42% | -0,08% | · |
| CABK PROTEGIDO RENTA PREMIUM X | RF GARANTIZADO | 4,26% | -7,27% | -3,87% | · |
| CABK PROTEGIDO RENTA PREMIUM XI | RF GARANTIZADO | 6,42% | -7,96% | -3,71% | · |
| CABK PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 7,20% | -7,93% | -2,59% | · |
| CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 7,90% | -8,94% | · | · |
| CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 7,99% | -11,05% | · | · |
| CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 3,49% | 1,23% | 0,50% | -1,02% |
| CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 5,09% | -1,69% | -1,57% | 0,10% |
| CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 5,09% | -1,69% | -1,57% | 2,02% |
| CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 3,81% | 0,81% | 4,17% | 5,69% |
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 14,17% | -6,57% | 16,31% | 35,69% |
| CABK RV EURO | RV EURO | 13,95% | 18,56% | 41,86% | 79,36% |
| CABK RV INTERNACIONAL | RVI GLOBAL | 34,29% | 32,63% | 101,87% | 228,44% |
| CABK RV NACIONAL | RV ESPAÑA | 21,10% | 42,27% | 39,45% | 34,75% |
| CABK RV USA | RVI USA | 35,97% | 34,88% | 96,32% | · |
| CABK SELECCION | RVI GLOBAL | 10,61% | 4,68% | 24,61% | 52,80% |
| CABK SELECCION FUTURO SOSTENIBLE | MIXTO. FLEXIBLE | 13,18% | -7,34% | · | · |
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 10,99% | -10,10% | · | · |
| CABK TENDENCIAS | RVI GLOBAL | 21,79% | 1,55% | 49,45% | 123,42% |
| CAIXA POPULAR | MIXTO. CONSERVADOR EURO | 5,13% | -2,36% | -0,80% | 2,63% |
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 21,92% | 19,22% | · | · |
| CAJA LABORAL 2030 | MIXTO. FLEXIBLE | 13,77% | 0,51% | 15,17% | · |
| CAJA LABORAL 2040 | MIXTO. FLEXIBLE | 19,07% | 4,08% | 27,39% | · |
| CAJA LABORAL CLASICO | MIXTO. CONSERVADOR EURO | 7,30% | 0,83% | 2,91% | 5,53% |
| CAJA LABORAL MIXTO | MIXTO. AGRESIVO GLOBAL | 9,97% | 2,77% | 10,34% | 19,42% |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 3,50% | 3,45% | 1,89% | -0,61% |
| CAJA LABORAL RENDIMIENTO FIJO VIII | RF GARANTIZADO | · | · | · | · |
| CAJA LABORAL VARIABLE | MIXTO. AGRESIVO EURO | 15,76% | 7,61% | 27,04% | 46,82% |
| CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 5,23% | -1,87% | -1,65% | 0,24% |
| CAJAMAR DINERO | RF EURO CORTO PLAZO | 3,41% | 0,74% | 0,05% | -3,40% |
| 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 | 6,97% | -3,91% | 4,47% | · |
| CAJAMAR GESTION FUTURO 2040 | MIXTO. FLEXIBLE | 8,10% | 0,06% | 14,32% | · |
| CAJAMAR GESTION FUTURO 2050 | MIXTO. FLEXIBLE | 9,75% | 4,85% | 25,26% | · |
| CAJAMAR MIXTO I | MIXTO. CONSERVADOR EURO | 6,76% | -1,46% | 1,88% | 2,89% |
| CAJAMAR MIXTO II | MIXTO. AGRESIVO GLOBAL | 10,18% | 7,55% | 15,20% | 13,84% |
| CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | 6,05% | -2,06% | -1,05% | 1,24% |
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 13,15% | 17,53% | 26,88% | 25,93% |
| CANARIAS RENTA MIXTA | MIXTO. MODERADO EURO | 9,35% | 5,79% | 17,70% | 26,80% |
| CANARIAS RENTA PROTEGIDA | RF EURO CORTO PLAZO | 3,69% | 2,81% | 1,60% | -1,58% |
| CAPITALIZACION | MIXTO. AGRESIVO EURO | 17,11% | 8,81% | 34,62% | 54,04% |
| CASER 2009 PLUS | RF EURO CORTO PLAZO | 3,68% | 2,79% | 1,55% | -0,11% |
| CASER 2011 BETA | RF INTERNACIONAL | 4,21% | 3,50% | 2,24% | -1,16% |
| CASER 2012 | RF EURO CORTO PLAZO | 3,69% | 2,81% | 1,60% | -1,04% |
| CASER 2015 ALFA | MIXTO. CONSERVADOR EURO | 6,55% | 2,88% | 6,25% | 10,30% |
| CASER 3x3 | RF EURO CORTO PLAZO | 3,85% | 3,28% | 2,36% | 1,50% |
| CASER ALLIGATOR | MIXTO. AGRESIVO GLOBAL | 8,50% | 6,74% | 12,20% | 22,24% |
| CASER ARD | RF EURO CORTO PLAZO | 3,69% | 2,81% | 1,59% | -0,43% |
| CASER ARD PREMIER | RF EURO CORTO PLAZO | 3,90% | 3,46% | 2,64% | 2,49% |
| CASER BIENESTAR 30 | MIXTO. CONSERVADOR EURO | 6,60% | 3,18% | 6,66% | 7,06% |
| CASER CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 3,72% | -2,06% | -2,43% | -5,27% |
| CASER DEPOSITO 35 | RF EURO CORTO PLAZO | 3,69% | 2,81% | 1,60% | -1,57% |
| CASER DEUDA PUBLICA | RF INTERNACIONAL | 6,23% | 2,59% | 3,67% | 11,57% |
| CASER DINAMICO BOLSA | RVI GLOBAL | 11,71% | · | · | · |
| CASER DINAMISMO | MIXTO. AGRESIVO EURO | 12,90% | 11,33% | 25,74% | · |
| CASER ENERO 2009 | RF INTERNACIONAL | 4,21% | 3,50% | 2,23% | 0,59% |
| CASER ENERO 2013 | RF EURO CORTO PLAZO | 3,69% | 2,81% | 1,59% | 0,34% |
| CASER ENERO 2018 | MIXTO. CONSERVADOR EURO | 6,58% | 2,97% | 6,40% | 5,44% |
