**** BURGOS ESPLENDOR | 30/10 | 9,65% |
| *** BURGOS FUERZA | 30/10 | 2,79% |
| *** BURGOS MERCADO | 30/10 | 13,96% |
| * C.I. CLIMATE SUSTAINABILITY ISR | 30/10 | 8,48% |
| *** C.I. EUROBOND RF 100 | 30/10 | 3,08% |
| ** C.I. EUROMARKET RV 75 | 30/10 | -0,88% |
| ** C.I. GLOBAL SUSTAINABILITY ISR | 30/10 | 3,49% |
| * C.I. MULTIGESTION ISR | 30/10 | 17,50% |
| ** C.I. SKYLINE | 30/10 | 4,40% |
| * CABK AMBICION CORTO PLAZO | 29/10 | 2,43% |
| * CABK AMBICION CORTO PLAZO PREMIUM | 29/10 | 2,43% |
| *** CABK CRECIMIENTO | 29/10 | 8,03% |
| **** CABK CRECIMIENTO PREMIUM | 29/10 | 8,39% |
| ** CABK DESTINO | 29/10 | 6,88% |
| ** CABK DESTINO 2026 | 29/10 | 7,60% |
| *** CABK DESTINO 2030 | 29/10 | 9,03% |
| **** CABK DESTINO 2030 PREMIUM | 29/10 | 9,38% |
| ND CABK DESTINO 2035 | 29/10 | 10,61% |
| **** CABK DESTINO 2040 | 29/10 | 11,34% |
| **** CABK DESTINO 2040 PREMIUM | 29/10 | 11,70% |
| **** CABK DESTINO 2050 | 29/10 | 12,29% |
| ***** CABK DESTINO 2050 PREMIUM | 29/10 | 12,66% |
| ND CABK DESTINO 2060 | 29/10 | 12,37% |
| ** CABK DESTINO PREMIUM | 29/10 | 7,20% |
| *** CABK EQUILIBRIO | 29/10 | 5,36% |
| *** CABK EQUILIBRIO PREMIUM | 29/10 | 5,52% |
| ND CABK GARANTIZADO 2028 | 29/10 | 1,84% |
| ** CABK JUBILACION | 29/10 | 3,19% |
| **** CABK MONETARIO | 29/10 | 2,81% |
| **** CABK OPORTUNIDAD | 29/10 | 13,33% |
| ***** CABK OPORTUNIDAD PREMIUM | 29/10 | 13,69% |
| * CABK PROTEGIDO RENTA 2025 | 29/10 | 1,55% |
| ** CABK PROTEGIDO RENTA PREMIUM | 29/10 | 1,75% |
| *** CABK PROTEGIDO RENTA PREMIUM II | 29/10 | 1,69% |
| ** CABK PROTEGIDO RENTA PREMIUM III | 29/10 | 1,64% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 29/10 | 1,63% |
| **** CABK PROTEGIDO RENTA PREMIUM IX | 29/10 | 2,54% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 29/10 | 2,00% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 29/10 | 2,48% |
| ** CABK PROTEGIDO RENTA PREMIUM VII | 29/10 | 2,23% |
| *** CABK PROTEGIDO RENTA PREMIUM VIII | 29/10 | 2,29% |
| * CABK PROTEGIDO RENTA PREMIUM X | 29/10 | 1,86% |
| ** CABK PROTEGIDO RENTA PREMIUM XI | 29/10 | 2,80% |
| ** CABK PROTEGIDO RENTA PREMIUM XII | 29/10 | 3,23% |
| ** CABK PROTEGIDO RENTA PREMIUM XIV | 29/10 | 3,62% |
| * CABK PROTEGIDO RENTA PREMIUM XV | 29/10 | 3,54% |
| * CABK RENTA FIJA CORTO PLAZO | 29/10 | 2,38% |
| *** CABK RENTA FIJA LARGO PLAZO | 29/10 | 1,91% |
| *** CABK RENTA FIJA LARGO PLAZO PREMIUM | 29/10 | 1,90% |
| * CABK RETORNO ABSOLUTO | 29/10 | 2,96% |
| ** CABK RV EMERGENTES | 29/10 | 14,01% |
| ***** CABK RV EURO | 29/10 | 12,73% |
| ***** CABK RV INTERNACIONAL | 29/10 | 28,44% |
| **** CABK RV NACIONAL | 29/10 | 19,17% |
| *** CABK RV USA | 29/10 | 26,81% |
| ** CABK SELECCION | 29/10 | 9,20% |
| * CABK SELECCION FUTURO SOSTENIBLE | 29/10 | 7,53% |
| ND CABK SI IMPACTO 30/60 RV | 29/10 | 5,59% |
| * CABK TENDENCIAS | 29/10 | 13,79% |
| * CAIXA POPULAR | 29/10 | 2,75% |
| **** CAIXABANK INVERSION FLEXIBLE | 29/10 | 18,90% |
| ** CAJA LABORAL 2030 | 30/09 | 7,28% |
| *** CAJA LABORAL 2040 | 30/09 | 10,06% |
| ** CAJA LABORAL CLASICO | 30/09 | 4,23% |
| * CAJA LABORAL MIXTO | 30/09 | 5,84% |
| *** CAJA LABORAL MONETARIO | 30/09 | 2,16% |
| ND CAJA LABORAL RENDIMIENTO FIJO VIII | 30/04 | · |
| ** CAJA LABORAL VARIABLE | 30/09 | 9,42% |
| *** CAJA RURAL DE NAVARRA | 29/10 | 2,72% |
| * CAJAMAR DINERO | 29/10 | 2,25% |
| ND CAJAMAR E RENTA FIJA | 19/12 | · |
| ND CAJAMAR E RENTA MIXTO I | 19/12 | · |
| ND CAJAMAR E RENTA VARIABLE | 19/12 | · |
| * CAJAMAR GESTION FUTURO 2030 | 29/10 | 4,23% |
| ** CAJAMAR GESTION FUTURO 2040 | 29/10 | 5,31% |
| *** CAJAMAR GESTION FUTURO 2050 | 29/10 | 6,72% |
| ** CAJAMAR MIXTO I | 29/10 | 4,97% |
| **** CAJAMAR MIXTO II | 29/10 | 8,45% |
| ** CAJAMAR RENTA FIJA | 29/10 | 3,23% |
| **** CAJAMAR RENTA VARIABLE | 29/10 | 10,58% |
| *** CANARIAS RENTA MIXTA | 30/10 | 6,89% |
| ** CANARIAS RENTA PROTEGIDA | 30/10 | 2,79% |
| ** CAPITALIZACION | 29/10 | 12,45% |
| ** CASER 2009 PLUS | 30/10 | 2,78% |
| **** CASER 2011 BETA | 30/10 | 3,06% |
| *** CASER 2012 | 30/10 | 2,79% |
| **** CASER 2015 ALFA | 30/10 | 4,01% |
| **** CASER 3x3 | 30/10 | 2,92% |
| ** CASER ALLIGATOR | 30/10 | 5,98% |
| ** CASER ARD | 30/10 | 2,79% |
| **** CASER ARD PREMIER | 30/10 | 2,96% |
| **** CASER BIENESTAR 30 | 30/10 | 4,05% |
| * CASER CAPITAL PROTEGIDO | 30/10 | 1,97% |
| *** CASER DEPOSITO 35 | 30/10 | 2,79% |
| *** CASER DEUDA PUBLICA | 30/10 | 3,24% |
| ND CASER DINAMICO BOLSA | 23/10 | 6,30% |
| *** CASER DINAMISMO | 30/10 | 9,46% |
| *** CASER ENERO 2009 | 30/10 | 3,06% |
| ** CASER ENERO 2013 | 30/10 | 2,79% |
| **** CASER ENERO 2018 | 30/10 | 4,04% |
