| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 16,847293 | 12/08/2025 | 5,90% | 29,49% | ***** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,254273 | 12/08/2025 | 1,36% | 6,10% | ** |
| BURGOS MERCADO | RVI GLOBAL | 22,514384 | 12/08/2025 | 7,30% | 39,62% | **** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,560839 | 11/08/2025 | 1,30% | 6,09% | *** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,430544 | 11/08/2025 | 1,30% | 6,08% | *** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 27,730616 | 11/08/2025 | 2,33% | 14,67% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 18,422473 | 11/08/2025 | 2,58% | 16,03% | *** |
| CABK DESTINO | MIXTO. FLEXIBLE | 13,851781 | 11/08/2025 | -0,03% | 8,97% | * |
| CABK DESTINO 2026 | MIXTO. FLEXIBLE | 106,483548 | 11/08/2025 | 0,05% | 10,64% | * |
| CABK DESTINO 2030 | MIXTO. FLEXIBLE | 15,693212 | 11/08/2025 | 0,14% | 13,18% | ** |
| CABK DESTINO 2030 PREMIUM | MIXTO. FLEXIBLE | 15,993770 | 11/08/2025 | 0,38% | 14,48% | ** |
| CABK DESTINO 2035 | MIXTO. FLEXIBLE | 11,346895 | 11/08/2025 | 0,60% | 16,60% | ** |
| CABK DESTINO 2040 | MIXTO. FLEXIBLE | 16,867469 | 11/08/2025 | 0,81% | 18,18% | *** |
| CABK DESTINO 2040 PREMIUM | MIXTO. FLEXIBLE | 17,483663 | 11/08/2025 | 1,06% | 19,59% | *** |
| CABK DESTINO 2050 | MIXTO. FLEXIBLE | 17,274600 | 11/08/2025 | 0,95% | 19,88% | *** |
| CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 17,622535 | 11/08/2025 | 1,20% | 21,33% | **** |
| CABK DESTINO 2060 | MIXTO. FLEXIBLE | 12,223615 | 11/08/2025 | 1,24% | 20,31% | *** |
| CABK DESTINO PREMIUM | MIXTO. FLEXIBLE | 14,311734 | 11/08/2025 | 0,20% | 10,16% | * |
| CABK EQUILIBRIO | MIXTO. CONSERVADOR EURO | 9,024593 | 11/08/2025 | 1,75% | 8,98% | ** |
| CABK EQUILIBRIO PREMIUM | MIXTO. CONSERVADOR EURO | 13,227826 | 11/08/2025 | 1,87% | 9,61% | ** |
