| BURGOS BONIFICADO | RF GARANTIZADO | 7,854598 | 02/10/2025 | 0,83% | 8,99% | *** |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 17,392577 | 02/10/2025 | 9,32% | 45,43% | **** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,272801 | 02/10/2025 | 1,54% | 7,67% | ** |
| BURGOS MERCADO | RVI GLOBAL | 23,541713 | 02/10/2025 | 12,20% | 61,98% | **** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,578267 | 01/10/2025 | 1,45% | 7,45% | *** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,449288 | 01/10/2025 | 1,45% | 7,44% | *** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 28,223541 | 01/10/2025 | 4,15% | 24,64% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 18,760431 | 01/10/2025 | 4,46% | 26,12% | *** |
| CABK DESTINO | MIXTO. FLEXIBLE | 14,078398 | 01/10/2025 | 1,61% | 17,66% | * |
| CABK DESTINO 2026 | MIXTO. FLEXIBLE | 108,365871 | 01/10/2025 | 1,82% | 20,42% | ** |
| CABK DESTINO 2030 | MIXTO. FLEXIBLE | 16,032588 | 01/10/2025 | 2,31% | 24,88% | ** |
| CABK DESTINO 2030 PREMIUM | MIXTO. FLEXIBLE | 16,348614 | 01/10/2025 | 2,61% | 26,31% | ** |
| CABK DESTINO 2035 | MIXTO. FLEXIBLE | 11,654419 | 01/10/2025 | 3,33% | 29,96% | *** |
| CABK DESTINO 2040 | MIXTO. FLEXIBLE | 17,366277 | 01/10/2025 | 3,79% | 32,52% | *** |
| CABK DESTINO 2040 PREMIUM | MIXTO. FLEXIBLE | 18,010869 | 01/10/2025 | 4,10% | 34,09% | *** |
| CABK DESTINO 2050 | MIXTO. FLEXIBLE | 17,835373 | 01/10/2025 | 4,23% | 35,52% | *** |
| CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 18,204946 | 01/10/2025 | 4,54% | 37,15% | *** |
| CABK DESTINO 2060 | MIXTO. FLEXIBLE | 12,636387 | 01/10/2025 | 4,66% | 36,20% | *** |
| CABK DESTINO PREMIUM | MIXTO. FLEXIBLE | 14,553512 | 01/10/2025 | 1,90% | 18,95% | * |
| CABK EQUILIBRIO | MIXTO. CONSERVADOR EURO | 9,131146 | 01/10/2025 | 2,95% | 16,75% | *** |
