| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 9,94% | 37,33% | 42,33% | 53,31% |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 1,88% | 7,20% | 3,65% | 0,69% |
| BURGOS MERCADO | RVI GLOBAL | 12,71% | 49,59% | 71,01% | 91,71% |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 2,21% | 7,04% | 2,52% | 0,48% |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 2,21% | 7,03% | 2,52% | 0,84% |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 5,06% | 20,54% | 24,02% | 30,62% |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 5,48% | 21,97% | 26,49% | 34,83% |
| CABK DESTINO | MIXTO. FLEXIBLE | 3,96% | 13,82% | 19,30% | · |
| CABK DESTINO 2026 | MIXTO. FLEXIBLE | 4,21% | 16,05% | 24,66% | · |
| CABK DESTINO 2030 | MIXTO. FLEXIBLE | 4,85% | 19,55% | 31,91% | · |
| CABK DESTINO 2030 PREMIUM | MIXTO. FLEXIBLE | 5,25% | 20,92% | 34,38% | · |
| CABK DESTINO 2035 | MIXTO. FLEXIBLE | 6,23% | 23,85% | · | · |
| CABK DESTINO 2040 | MIXTO. FLEXIBLE | 6,79% | 25,89% | 41,33% | · |
| CABK DESTINO 2040 PREMIUM | MIXTO. FLEXIBLE | 7,22% | 27,39% | 44,07% | · |
| CABK DESTINO 2050 | MIXTO. FLEXIBLE | 7,37% | 28,25% | 45,57% | · |
| CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 7,80% | 29,79% | 48,46% | · |
| CABK DESTINO 2060 | MIXTO. FLEXIBLE | 7,83% | 28,82% | · | · |
| CABK DESTINO PREMIUM | MIXTO. FLEXIBLE | 4,35% | 15,07% | 21,41% | · |
| CABK EQUILIBRIO | MIXTO. CONSERVADOR EURO | 3,49% | 13,75% | 11,36% | 16,19% |
| CABK EQUILIBRIO PREMIUM | MIXTO. CONSERVADOR EURO | 3,69% | 14,41% | 12,43% | 19,34% |
| CABK GARANTIZADO 2028 | RF GARANTIZADO | 2,25% | 7,50% | · | · |
| CABK JUBILACION | MIXTO. CONSERVADOR EURO | 2,65% | 10,51% | 5,92% | 6,04% |
| CABK MONETARIO | MONETARIO EURO | 2,45% | 8,06% | 6,00% | · |
| CABK OPORTUNIDAD | MIXTO. AGRESIVO GLOBAL | 7,57% | 34,59% | 49,36% | 73,77% |
| CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 8,00% | 36,17% | 52,30% | · |
| CABK PROTEGIDO RENTA 2025 | RF GARANTIZADO | 1,29% | 3,91% | -5,23% | 8,34% |
| CABK PROTEGIDO RENTA PREMIUM | RF GARANTIZADO | 1,56% | 4,08% | -4,15% | 13,68% |
| CABK PROTEGIDO RENTA PREMIUM II | RF GARANTIZADO | 1,49% | 4,09% | -4,22% | 13,09% |
| CABK PROTEGIDO RENTA PREMIUM III | RF GARANTIZADO | 1,47% | 3,41% | -4,79% | 12,21% |
| CABK PROTEGIDO RENTA PREMIUM IV | RF GARANTIZADO | 1,62% | 4,28% | -6,05% | 14,92% |
| CABK PROTEGIDO RENTA PREMIUM V | RF GARANTIZADO | 2,23% | 6,06% | -4,13% | · |
| CABK PROTEGIDO RENTA PREMIUM VI | RF GARANTIZADO | 2,58% | 9,74% | -0,02% | · |
| CABK PROTEGIDO RENTA PREMIUM VII | RF GARANTIZADO | 2,29% | 8,07% | -2,06% | · |
| CABK PROTEGIDO RENTA PREMIUM X | RF GARANTIZADO | 1,86% | 6,79% | -4,19% | · |
| CABK PROTEGIDO RENTA PREMIUM XI | RF GARANTIZADO | 3,09% | 10,78% | -3,56% | · |
| CABK PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 3,44% | 13,49% | -2,74% | · |
| CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 3,71% | 14,90% | -2,79% | · |
| CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 3,49% | 14,04% | -5,94% | · |
| CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 2,13% | 6,74% | 2,53% | 0,67% |
| CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 1,75% | 6,77% | -0,46% | 2,63% |
| CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 1,75% | 6,77% | -0,46% | 4,25% |
| CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 6,73% | 8,78% | 10,97% | 10,64% |
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 17,17% | 21,50% | 26,62% | 68,02% |
| CABK RV EURO | RV EURO | 15,32% | 69,92% | 82,28% | 102,55% |
| CABK RV INTERNACIONAL | RVI GLOBAL | 17,11% | 63,49% | 101,82% | 245,79% |
| CABK RV NACIONAL | RV ESPAÑA | 36,13% | 106,87% | 139,33% | 90,39% |
| CABK RV USA | RVI USA | 6,81% | 44,25% | 89,97% | · |
| CABK SELECCION | RVI GLOBAL | 6,84% | 39,42% | 48,76% | 59,12% |
| CABK SELECCION FUTURO SOSTENIBLE | MIXTO. FLEXIBLE | 1,33% | 9,81% | · | · |
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 1,46% | 5,01% | · | · |
| CABK TENDENCIAS | RVI GLOBAL | 8,93% | 25,37% | 43,34% | 112,61% |
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 6,32% | 38,63% | 60,81% | · |
| CAIXA POPULAR | MIXTO. CONSERVADOR EURO | 2,82% | 10,63% | 2,70% | 5,40% |
| CAJA LABORAL 2030 | MIXTO. FLEXIBLE | 5,39% | 23,62% | · | · |
| CAJA LABORAL 2040 | MIXTO. FLEXIBLE | 6,54% | 32,74% | · | · |
| CAJA LABORAL CLASICO | MIXTO. CONSERVADOR EURO | 2,41% | 11,52% | · | · |
| CAJA LABORAL MIXTO | MIXTO. AGRESIVO GLOBAL | 3,97% | 17,51% | · | · |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 2,01% | 6,91% | · | · |
| CAJA LABORAL VARIABLE | MIXTO. AGRESIVO EURO | 7,21% | 31,16% | · | · |
| CAJAMAR DINERO | RF EURO CORTO PLAZO | 2,10% | 6,54% | 2,00% | -1,52% |
| 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 | 4,94% | 13,29% | 8,12% | · |
| CAJAMAR GESTION FUTURO 2040 | MIXTO. FLEXIBLE | 7,57% | 20,84% | 22,38% | · |
| CAJAMAR GESTION FUTURO 2050 | MIXTO. FLEXIBLE | 10,29% | 30,07% | 40,63% | · |
| CAJAMAR MIXTO I | MIXTO. CONSERVADOR EURO | 6,70% | 16,11% | 11,40% | 8,29% |
| CAJAMAR MIXTO II | MIXTO. AGRESIVO GLOBAL | 13,59% | 35,20% | 49,21% | 27,46% |
| CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | 2,98% | 10,21% | 0,68% | 4,31% |
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 17,97% | 53,22% | 88,96% | 45,91% |
| CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 2,49% | 8,88% | 0,68% | 2,67% |
| CANARIAS RENTA MIXTA | MIXTO. MODERADO EURO | 6,52% | 23,59% | 26,36% | 35,56% |
| CANARIAS RENTA PROTEGIDA | RF EURO CORTO PLAZO | 1,88% | 7,20% | 3,65% | 0,19% |
| CAPITALIZACION | MIXTO. AGRESIVO EURO | 16,26% | 47,12% | 51,05% | 67,29% |
| CASER 2009 PLUS | RF EURO CORTO PLAZO | 1,88% | 7,19% | 3,61% | 1,27% |
| CASER 2011 BETA | RF INTERNACIONAL | 1,93% | 8,30% | 4,51% | 2,06% |
| CASER 2012 | RF EURO CORTO PLAZO | 1,88% | 7,20% | 3,65% | 0,61% |
| CASER 2015 ALFA | MIXTO. CONSERVADOR EURO | 5,03% | 16,87% | 13,37% | 17,00% |
| CASER 3x3 | RF EURO CORTO PLAZO | 2,04% | 7,69% | 4,43% | 2,58% |
| CASER ALLIGATOR | MIXTO. AGRESIVO GLOBAL | 7,35% | 23,39% | 21,41% | 24,92% |
| CASER ARD | RF EURO CORTO PLAZO | 1,88% | 7,20% | 3,65% | 1,04% |
| CASER ARD PREMIER | RF EURO CORTO PLAZO | 2,08% | 7,87% | 4,71% | 3,77% |
| CASER BIENESTAR 30 | MIXTO. CONSERVADOR EURO | 5,10% | 17,06% | 13,82% | 12,11% |
| CASER CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 2,05% | 6,32% | 0,29% | -4,37% |
| CASER DEPOSITO 35 | RF EURO CORTO PLAZO | 1,88% | 7,20% | 3,65% | 0,20% |
| CASER DEUDA PUBLICA | RF INTERNACIONAL | 3,14% | 12,18% | 5,89% | 20,14% |
| CASER DINAMISMO | MIXTO. AGRESIVO EURO | 9,71% | 36,59% | 41,09% | 50,27% |
| CASER ENERO 2009 | RF INTERNACIONAL | 1,93% | 8,29% | 4,51% | 3,03% |
| CASER ENERO 2013 | RF EURO CORTO PLAZO | 1,88% | 7,20% | 3,65% | 1,55% |
| CASER ENERO 2018 | MIXTO. CONSERVADOR EURO | 5,07% | 16,98% | 13,55% | 9,67% |
| CASER EQUILIBRIO | MIXTO. MODERADO EURO | 6,50% | 23,58% | 26,45% | · |
| CASER EQUILIBRIO PLUS | MIXTO. MODERADO EURO | 7,02% | 25,27% | 29,25% | 42,59% |
| CASER GENERACION 60-65 | MIXTO. CONSERVADOR GLOBAL | 5,03% | 16,36% | 12,89% | · |
| CASER GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 6,94% | 23,93% | 25,63% | · |
| CASER GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 9,93% | 35,84% | 39,84% | · |
| CASER GESTION DIRECTA | RETORNO ABSOLUTO | 6,43% | 20,44% | 16,99% | 19,07% |
| CASER GESTION VALOR | RVI EUROPA | 18,52% | 45,10% | 101,19% | 100,28% |
| CASER GLOBAL | RETORNO ABSOLUTO | 3,78% | 15,16% | 17,43% | 14,59% |
| CASER JULIO 2013 | RF EURO CORTO PLAZO | 1,88% | 7,20% | 3,66% | -0,33% |
| CASER MAGALLANES | RVI EUROPA | 18,53% | 45,11% | 101,59% | 100,98% |
