| CABK PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 106,187161 | 30/06/2026 | 0,42% | 13,11% | **** |
| CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 101,785003 | 30/06/2026 | 0,37% | 13,59% | **** |
| CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 102,723967 | 30/06/2026 | 0,64% | 14,05% | **** |
| CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 114,760158 | 30/06/2026 | 0,38% | 7,19% | ** |
| CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,386216 | 30/06/2026 | 0,60% | 8,83% | ** |
| CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,532364 | 30/06/2026 | 0,60% | 8,83% | ** |
| CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 13,013209 | 30/06/2026 | 1,70% | 14,14% | * |
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 36,510099 | 30/06/2026 | 30,16% | 73,91% | **** |
| CABK RV EURO | RV EURO | 12,553028 | 30/06/2026 | 11,64% | 61,69% | ***** |
| CABK RV INTERNACIONAL | RVI GLOBAL | 17,222219 | 30/06/2026 | 10,23% | 73,56% | ***** |
| CABK RV NACIONAL | RV ESPAÑA | 12,816123 | 30/06/2026 | 13,70% | 116,88% | **** |
| CABK RV USA | RVI USA | 31,700545 | 30/06/2026 | 16,19% | 63,55% | **** |
| CABK SELECCION | RVI GLOBAL | 30,835634 | 30/06/2026 | 10,94% | 42,21% | ** |
| CABK SELECCION COMPROMISO FUTURO | MIXTO. AGRESIVO GLOBAL | 15,132812 | 30/06/2026 | 13,76% | 26,50% | ** |
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 9,550126 | 30/06/2026 | 4,57% | 15,45% | * |
| CABK TENDENCIAS | RVI GLOBAL | 39,004676 | 30/06/2026 | 17,86% | 50,12% | *** |
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 17,165688 | 30/06/2026 | 13,96% | 52,72% | *** |
| CAIXA POPULAR | MIXTO. DEFENSIVO EURO | 31,992940 | 01/07/2026 | 1,45% | 11,74% | *** |
| CAJA LABORAL 2030 | CICLO DE VIDA 2030 | 8,511287 | 31/05/2026 | 2,41% | 22,36% | *** |
| CAJA LABORAL 2040 | CICLO DE VIDA 2040 | 11,333328 | 31/05/2026 | 4,58% | 31,45% | *** |
