| BURGOS BONIFICADO | RF GARANTIZADO | 7,854598 | 02/10/2025 | 0,83% | 8,99% | *** |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 17,392577 | 02/10/2025 | 9,32% | 45,43% | **** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,272801 | 02/10/2025 | 1,54% | 7,67% | ** |
| BURGOS MERCADO | RVI GLOBAL | 23,541713 | 02/10/2025 | 12,20% | 61,98% | **** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,578267 | 01/10/2025 | 1,45% | 7,45% | *** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,449288 | 01/10/2025 | 1,45% | 7,44% | *** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 28,223541 | 01/10/2025 | 4,15% | 24,64% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 18,760431 | 01/10/2025 | 4,46% | 26,12% | *** |
| CABK DESTINO | MIXTO. FLEXIBLE | 14,078398 | 01/10/2025 | 1,61% | 17,66% | * |
| CABK DESTINO 2026 | MIXTO. FLEXIBLE | 108,365871 | 01/10/2025 | 1,82% | 20,42% | ** |
| CABK DESTINO 2030 | MIXTO. FLEXIBLE | 16,032588 | 01/10/2025 | 2,31% | 24,88% | ** |
| CABK DESTINO 2030 PREMIUM | MIXTO. FLEXIBLE | 16,348614 | 01/10/2025 | 2,61% | 26,31% | ** |
| CABK DESTINO 2035 | MIXTO. FLEXIBLE | 11,654419 | 01/10/2025 | 3,33% | 29,96% | *** |
| CABK DESTINO 2040 | MIXTO. FLEXIBLE | 17,366277 | 01/10/2025 | 3,79% | 32,52% | *** |
| CABK DESTINO 2040 PREMIUM | MIXTO. FLEXIBLE | 18,010869 | 01/10/2025 | 4,10% | 34,09% | *** |
| CABK DESTINO 2050 | MIXTO. FLEXIBLE | 17,835373 | 01/10/2025 | 4,23% | 35,52% | *** |
| CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 18,204946 | 01/10/2025 | 4,54% | 37,15% | *** |
| CABK DESTINO 2060 | MIXTO. FLEXIBLE | 12,636387 | 01/10/2025 | 4,66% | 36,20% | *** |
| CABK DESTINO PREMIUM | MIXTO. FLEXIBLE | 14,553512 | 01/10/2025 | 1,90% | 18,95% | * |
| CABK EQUILIBRIO | MIXTO. CONSERVADOR EURO | 9,131146 | 01/10/2025 | 2,95% | 16,75% | *** |
| CABK EQUILIBRIO PREMIUM | MIXTO. CONSERVADOR EURO | 13,387768 | 01/10/2025 | 3,11% | 17,43% | *** |
| CABK GARANTIZADO 2028 | RF GARANTIZADO | 10,274922 | 01/10/2025 | 1,86% | 9,83% | *** |
| CABK JUBILACION | MIXTO. CONSERVADOR EURO | 105,883277 | 01/10/2025 | 2,10% | 12,30% | ** |
| CABK MONETARIO | MONETARIO EURO | 10,513352 | 01/10/2025 | 1,60% | 8,13% | *** |
| CABK OPORTUNIDAD | MIXTO. AGRESIVO GLOBAL | 18,101969 | 01/10/2025 | 5,69% | 41,48% | **** |
| CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 16,174074 | 01/10/2025 | 6,01% | 43,14% | **** |
| CABK PROTEGIDO RENTA 2025 | RF GARANTIZADO | 136,164303 | 05/08/2025 | 0,62% | 4,87% | * |
| CABK PROTEGIDO RENTA PREMIUM | RF GARANTIZADO | 151,651299 | 05/08/2025 | 0,76% | 4,96% | * |
| CABK PROTEGIDO RENTA PREMIUM II | RF GARANTIZADO | 140,349828 | 05/08/2025 | 0,70% | 5,01% | * |
| CABK PROTEGIDO RENTA PREMIUM III | RF GARANTIZADO | 135,105111 | 05/08/2025 | 0,69% | 4,32% | * |
| CABK PROTEGIDO RENTA PREMIUM IV | RF GARANTIZADO | 131,586107 | 01/10/2025 | 0,98% | 5,56% | ** |
| CABK PROTEGIDO RENTA PREMIUM V | RF GARANTIZADO | 110,532865 | 01/10/2025 | 1,42% | 7,43% | ** |
| CABK PROTEGIDO RENTA PREMIUM VI | RF GARANTIZADO | 110,358183 | 01/10/2025 | 1,71% | 11,40% | *** |
| CABK PROTEGIDO RENTA PREMIUM VII | RF GARANTIZADO | 109,708601 | 01/10/2025 | 1,49% | 9,72% | *** |
| CABK PROTEGIDO RENTA PREMIUM X | RF GARANTIZADO | 116,345806 | 01/10/2025 | 1,17% | 8,41% | *** |
| CABK PROTEGIDO RENTA PREMIUM XI | RF GARANTIZADO | 106,006721 | 01/10/2025 | 2,49% | 13,25% | **** |
| CABK PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 105,390942 | 01/10/2025 | 2,64% | 16,23% | **** |
| CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 101,159531 | 01/10/2025 | 2,81% | 18,01% | **** |
| CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 101,754897 | 01/10/2025 | 2,99% | 17,46% | **** |
| CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 114,093208 | 01/10/2025 | 1,38% | 7,03% | ** |
| 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% | ** |
