| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 15,746852 | 30/10/2024 | 9,65% | 13,65% | **** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,104317 | 30/10/2024 | 2,79% | 2,63% | *** |
| BURGOS MERCADO | RVI GLOBAL | 20,738738 | 30/10/2024 | 13,96% | 20,06% | *** |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 9,758670 | 30/10/2024 | 8,48% | 0,24% | * |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 7,758724 | 30/10/2024 | 3,08% | -1,02% | *** |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,230996 | 30/10/2024 | -0,88% | -9,85% | ** |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 10,210141 | 30/10/2024 | 3,49% | -1,81% | ** |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 18,789554 | 30/10/2024 | 17,50% | -3,13% | * |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,613465 | 30/10/2024 | 4,40% | -1,79% | ** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,362525 | 29/10/2024 | 2,43% | 1,30% | * |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,217201 | 29/10/2024 | 2,43% | 1,30% | * |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 27,002863 | 29/10/2024 | 8,03% | 6,14% | *** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 17,883016 | 29/10/2024 | 8,39% | 7,40% | **** |
| CABK DESTINO | MIXTO. FLEXIBLE | 13,678458 | 29/10/2024 | 6,88% | 4,46% | ** |
| CABK DESTINO 2026 | MIXTO. FLEXIBLE | 105,139903 | 29/10/2024 | 7,60% | 6,07% | ** |
| CABK DESTINO 2030 | MIXTO. FLEXIBLE | 15,470164 | 29/10/2024 | 9,03% | 8,41% | *** |
| CABK DESTINO 2030 PREMIUM | MIXTO. FLEXIBLE | 15,718717 | 29/10/2024 | 9,38% | 9,62% | **** |
| CABK DESTINO 2035 | MIXTO. FLEXIBLE | 11,126898 | 29/10/2024 | 10,61% | · | ND |
| CABK DESTINO 2040 | MIXTO. FLEXIBLE | 16,498049 | 29/10/2024 | 11,34% | 11,80% | **** |
| CABK DESTINO 2040 PREMIUM | MIXTO. FLEXIBLE | 17,047528 | 29/10/2024 | 11,70% | 13,11% | **** |
