| BURGOS BONIFICADO | RF GARANTIZADO | 7,861151 | 16/06/2025 | 0,92% | 8,34% | ***** |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 16,461485 | 16/06/2025 | 3,47% | 36,23% | **** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,225970 | 16/06/2025 | 1,08% | 6,42% | ** |
| BURGOS MERCADO | RVI GLOBAL | 21,842887 | 16/06/2025 | 4,10% | 47,00% | **** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,543481 | 12/06/2025 | 1,14% | 6,45% | ** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,411837 | 12/06/2025 | 1,14% | 6,45% | ** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 27,561509 | 12/06/2025 | 1,70% | 19,47% | *** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 18,298088 | 12/06/2025 | 1,88% | 20,89% | *** |
| CABK DESTINO | MIXTO. FLEXIBLE | 13,751384 | 12/06/2025 | -0,75% | 13,25% | ** |
| CABK DESTINO 2026 | MIXTO. FLEXIBLE | 105,651955 | 12/06/2025 | -0,73% | 16,03% | ** |
| CABK DESTINO 2030 | MIXTO. FLEXIBLE | 15,544628 | 12/06/2025 | -0,81% | 19,57% | ** |
| CABK DESTINO 2030 PREMIUM | MIXTO. FLEXIBLE | 15,832260 | 12/06/2025 | -0,63% | 20,93% | *** |
| CABK DESTINO 2035 | MIXTO. FLEXIBLE | 11,193767 | 12/06/2025 | -0,75% | 23,65% | *** |
| CABK DESTINO 2040 | MIXTO. FLEXIBLE | 16,621949 | 12/06/2025 | -0,66% | 25,50% | *** |
| CABK DESTINO 2040 PREMIUM | MIXTO. FLEXIBLE | 17,217845 | 12/06/2025 | -0,48% | 26,99% | **** |
| CABK DESTINO 2050 | MIXTO. FLEXIBLE | 16,989992 | 12/06/2025 | -0,72% | 27,77% | **** |
| CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 17,320673 | 12/06/2025 | -0,54% | 29,30% | **** |
| CABK DESTINO 2060 | MIXTO. FLEXIBLE | 12,006123 | 12/06/2025 | -0,56% | 28,56% | **** |
| CABK DESTINO PREMIUM | MIXTO. FLEXIBLE | 14,199138 | 12/06/2025 | -0,58% | 14,47% | ** |
| CABK EQUILIBRIO | MIXTO. CONSERVADOR EURO | 8,993390 | 12/06/2025 | 1,40% | 12,81% | ** |
