| CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,316303 | 01/10/2025 | 1,50% | 8,58% | ** |
| CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,427680 | 01/10/2025 | 1,50% | 8,58% | ** |
| CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 12,634666 | 01/10/2025 | 6,04% | 10,23% | * |
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 27,168951 | 01/10/2025 | 12,67% | 31,16% | * |
| CABK RV EURO | RV EURO | 10,773904 | 01/10/2025 | 17,79% | 85,24% | ***** |
| CABK RV INTERNACIONAL | RVI GLOBAL | 15,043173 | 01/10/2025 | 5,00% | 76,62% | ***** |
| CABK RV NACIONAL | RV ESPAÑA | 10,073309 | 01/10/2025 | 36,24% | 126,34% | **** |
| CABK RV USA | RVI USA | 26,852263 | 01/10/2025 | -1,67% | 54,86% | *** |
| CABK SELECCION | RVI GLOBAL | 26,528621 | 01/10/2025 | 11,14% | 49,57% | *** |
| CABK SELECCION FUTURO SOSTENIBLE | MIXTO. FLEXIBLE | 13,043957 | 01/10/2025 | 0,48% | 16,14% | ** |
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 9,021881 | 01/10/2025 | 0,23% | 8,70% | * |
| CABK TENDENCIAS | RVI GLOBAL | 32,290846 | 01/10/2025 | 3,52% | 33,69% | * |
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 14,644103 | 01/10/2025 | 2,45% | 48,54% | ** |
| CAIXA POPULAR | MIXTO. CONSERVADOR EURO | 31,412530 | 01/10/2025 | 2,67% | 12,85% | ** |
| CAJA LABORAL 2030 | MIXTO. FLEXIBLE | 8,103347 | 31/08/2025 | 4,12% | 28,35% | ** |
| CAJA LABORAL 2040 | MIXTO. FLEXIBLE | 10,364207 | 31/08/2025 | 4,71% | 39,14% | *** |
| CAJA LABORAL CLASICO | MIXTO. CONSERVADOR EURO | 30,251646 | 31/08/2025 | 1,70% | 13,22% | ** |
| CAJA LABORAL MIXTO | MIXTO. AGRESIVO GLOBAL | 9,988384 | 31/08/2025 | 3,04% | 20,34% | * |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,143859 | 31/08/2025 | 1,19% | 7,14% | ** |
| CAJA LABORAL VARIABLE | MIXTO. AGRESIVO EURO | 10,711884 | 31/08/2025 | 5,40% | 36,52% | *** |
