| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 15,743884 | 21/11/2024 | 9,63% | 11,86% | **** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,126616 | 21/11/2024 | 3,02% | 2,81% | *** |
| BURGOS MERCADO | RVI GLOBAL | 20,694189 | 21/11/2024 | 13,71% | 17,40% | *** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 9,960894 | 21/11/2024 | 10,73% | 0,75% | * |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 7,810589 | 21/11/2024 | 3,77% | -1,01% | *** |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,121904 | 21/11/2024 | -2,37% | -13,47% | ** |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,289694 | 21/11/2024 | 4,30% | -2,01% | ** |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 19,419224 | 21/11/2024 | 21,44% | -2,37% | * |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,819564 | 21/11/2024 | 6,64% | -2,98% | ** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,375827 | 19/11/2024 | 2,55% | 1,19% | * |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,231504 | 19/11/2024 | 2,55% | 1,18% | * |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 26,913792 | 19/11/2024 | 7,67% | 4,08% | *** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 17,828412 | 19/11/2024 | 8,06% | 5,31% | **** |
| CABK DESTINO | MIXTO. FLEXIBLE | 13,745794 | 19/11/2024 | 7,40% | 3,43% | ** |
| CABK DESTINO 2026 | MIXTO. FLEXIBLE | 105,601354 | 19/11/2024 | 8,07% | 4,61% | ** |
| CABK DESTINO 2030 | MIXTO. FLEXIBLE | 15,545618 | 19/11/2024 | 9,56% | 6,57% | *** |
| CABK DESTINO 2030 PREMIUM | MIXTO. FLEXIBLE | 15,798829 | 19/11/2024 | 9,93% | 7,77% | **** |
| CABK DESTINO 2035 | MIXTO. FLEXIBLE | 11,174669 | 19/11/2024 | 11,08% | · | ND |
| CABK DESTINO 2040 | MIXTO. FLEXIBLE | 16,572019 | 19/11/2024 | 11,84% | 9,55% | **** |
| CABK DESTINO 2040 PREMIUM | MIXTO. FLEXIBLE | 17,127821 | 19/11/2024 | 12,23% | 10,83% | **** |
