| CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,294636 | 12/06/2025 | 1,28% | 6,12% | ** |
| CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,395238 | 12/06/2025 | 1,28% | 6,11% | ** |
| CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 12,387587 | 12/06/2025 | 3,96% | 7,96% | * |
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 24,059536 | 12/06/2025 | -0,22% | 11,01% | ** |
| CABK RV EURO | RV EURO | 10,270849 | 12/06/2025 | 12,29% | 70,23% | ***** |
| CABK RV INTERNACIONAL | RVI GLOBAL | 13,355478 | 12/06/2025 | -6,78% | 61,61% | *** |
| CABK RV NACIONAL | RV ESPAÑA | 9,089859 | 12/06/2025 | 22,93% | 87,44% | **** |
| CABK RV USA | RVI USA | 24,942320 | 12/06/2025 | -8,67% | 51,70% | **** |
| CABK SELECCION | RVI GLOBAL | 25,867430 | 12/06/2025 | 8,37% | 40,02% | ** |
| CABK SELECCION FUTURO SOSTENIBLE | MIXTO. FLEXIBLE | 12,638076 | 12/06/2025 | -2,65% | 12,72% | * |
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 8,946750 | 12/06/2025 | -0,61% | 6,83% | * |
| CABK TENDENCIAS | RVI GLOBAL | 30,109080 | 12/06/2025 | -3,48% | 28,30% | * |
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 13,856394 | 12/06/2025 | -3,06% | 42,91% | *** |
| CAIXA POPULAR | MIXTO. CONSERVADOR EURO | 31,195760 | 14/06/2025 | 1,97% | 10,33% | ** |
| CAJA LABORAL 2030 | MIXTO. FLEXIBLE | 8,007654 | 31/05/2025 | 2,89% | 24,54% | ** |
| CAJA LABORAL 2040 | MIXTO. FLEXIBLE | 10,195409 | 31/05/2025 | 3,00% | 33,71% | *** |
| CAJA LABORAL CLASICO | MIXTO. CONSERVADOR EURO | 30,186531 | 31/05/2025 | 1,48% | 11,78% | ** |
| CAJA LABORAL MIXTO | MIXTO. AGRESIVO GLOBAL | 9,905899 | 31/05/2025 | 2,19% | 17,67% | * |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,124774 | 31/05/2025 | 0,87% | 6,22% | ** |
| CAJA LABORAL VARIABLE | MIXTO. AGRESIVO EURO | 10,500165 | 31/05/2025 | 3,32% | 31,16% | ** |
