*** BURGOS BONIFICADO | 02/10 | 0,83% |
| **** BURGOS ESPLENDOR | 02/10 | 9,32% |
| ** BURGOS FUERZA | 02/10 | 1,54% |
| **** BURGOS MERCADO | 02/10 | 12,20% |
| *** CABK AMBICION CORTO PLAZO | 01/10 | 1,45% |
| *** CABK AMBICION CORTO PLAZO PREMIUM | 01/10 | 1,45% |
| ** CABK CRECIMIENTO | 01/10 | 4,15% |
| *** CABK CRECIMIENTO PREMIUM | 01/10 | 4,46% |
| * CABK DESTINO | 01/10 | 1,61% |
| ** CABK DESTINO 2026 | 01/10 | 1,82% |
| ** CABK DESTINO 2030 | 01/10 | 2,31% |
| ** CABK DESTINO 2030 PREMIUM | 01/10 | 2,61% |
| *** CABK DESTINO 2035 | 01/10 | 3,33% |
| *** CABK DESTINO 2040 | 01/10 | 3,79% |
| *** CABK DESTINO 2040 PREMIUM | 01/10 | 4,10% |
| *** CABK DESTINO 2050 | 01/10 | 4,23% |
| *** CABK DESTINO 2050 PREMIUM | 01/10 | 4,54% |
| *** CABK DESTINO 2060 | 01/10 | 4,66% |
| * CABK DESTINO PREMIUM | 01/10 | 1,90% |
| *** CABK EQUILIBRIO | 01/10 | 2,95% |
| *** CABK EQUILIBRIO PREMIUM | 01/10 | 3,11% |
| *** CABK GARANTIZADO 2028 | 01/10 | 1,86% |
| ** CABK JUBILACION | 01/10 | 2,10% |
| *** CABK MONETARIO | 01/10 | 1,60% |
| **** CABK OPORTUNIDAD | 01/10 | 5,69% |
| **** CABK OPORTUNIDAD PREMIUM | 01/10 | 6,01% |
| * CABK PROTEGIDO RENTA 2025 | 05/08 | 0,62% |
| * CABK PROTEGIDO RENTA PREMIUM | 05/08 | 0,76% |
| * CABK PROTEGIDO RENTA PREMIUM II | 05/08 | 0,70% |
| * CABK PROTEGIDO RENTA PREMIUM III | 05/08 | 0,69% |
| ** CABK PROTEGIDO RENTA PREMIUM IV | 01/10 | 0,98% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 01/10 | 1,42% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 01/10 | 1,71% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 01/10 | 1,49% |
| *** CABK PROTEGIDO RENTA PREMIUM X | 01/10 | 1,17% |
| **** CABK PROTEGIDO RENTA PREMIUM XI | 01/10 | 2,49% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 01/10 | 2,64% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 01/10 | 2,81% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 01/10 | 2,99% |
| ** CABK RENTA FIJA CORTO PLAZO | 01/10 | 1,38% |
| ** CABK RENTA FIJA LARGO PLAZO | 01/10 | 1,50% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 01/10 | 1,50% |
| * CABK RETORNO ABSOLUTO | 01/10 | 6,04% |
| * CABK RV EMERGENTES | 01/10 | 12,67% |
| ***** CABK RV EURO | 01/10 | 17,79% |
| ***** CABK RV INTERNACIONAL | 01/10 | 5,00% |
| **** CABK RV NACIONAL | 01/10 | 36,24% |
| *** CABK RV USA | 01/10 | -1,67% |
| *** CABK SELECCION | 01/10 | 11,14% |
| ** CABK SELECCION FUTURO SOSTENIBLE | 01/10 | 0,48% |
| * CABK SI IMPACTO 30/60 RV | 01/10 | 0,23% |
| * CABK TENDENCIAS | 01/10 | 3,52% |
| ** CAIXABANK INVERSION FLEXIBLE | 01/10 | 2,45% |
| ** CAIXA POPULAR | 01/10 | 2,67% |
| ** CAJA LABORAL 2030 | 31/08 | 4,12% |
| *** CAJA LABORAL 2040 | 31/08 | 4,71% |
| ** CAJA LABORAL CLASICO | 31/08 | 1,70% |
| * CAJA LABORAL MIXTO | 31/08 | 3,04% |
| ** CAJA LABORAL MONETARIO | 31/08 | 1,19% |
| *** CAJA LABORAL VARIABLE | 31/08 | 5,40% |
| ** CAJAMAR DINERO | 30/09 | 1,30% |
| 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 | 30/09 | 4,61% |
| ** CAJAMAR GESTION FUTURO 2040 | 30/09 | 7,55% |
| **** CAJAMAR GESTION FUTURO 2050 | 30/09 | 10,47% |
| **** CAJAMAR MIXTO I | 30/09 | 6,19% |
| ***** CAJAMAR MIXTO II | 30/09 | 13,49% |
| *** CAJAMAR RENTA FIJA | 30/09 | 2,15% |
| ***** CAJAMAR RENTA VARIABLE | 30/09 | 17,84% |
| ** CAJA RURAL DE NAVARRA | 01/10 | 2,11% |
| ** CANARIAS RENTA MIXTA | 02/10 | 6,15% |
| ** CANARIAS RENTA PROTEGIDA | 02/10 | 1,54% |
| ***** CAPITALIZACION | 30/09 | 13,83% |
| ** CASER 2009 PLUS | 02/10 | 1,54% |
| ** CASER 2011 BETA | 02/10 | 1,73% |
| ** CASER 2012 | 02/10 | 1,54% |
| **** CASER 2015 ALFA | 02/10 | 4,85% |
| *** CASER 3x3 | 02/10 | 1,66% |
| * CASER ALLIGATOR | 02/10 | 6,53% |
| ** CASER ARD | 02/10 | 1,54% |
| *** CASER ARD PREMIER | 02/10 | 1,69% |
| **** CASER BIENESTAR 30 | 02/10 | 4,90% |
| * CASER CAPITAL PROTEGIDO | 02/10 | 1,55% |
| ** CASER DEPOSITO 35 | 02/10 | 1,54% |
| **** CASER DEUDA PUBLICA | 02/10 | 2,99% |
| **** CASER DINAMISMO | 02/10 | 9,15% |
| * CASER ENERO 2009 | 02/10 | 1,72% |
| ** CASER ENERO 2013 | 02/10 | 1,54% |
| **** CASER ENERO 2018 | 02/10 | 4,88% |
| ** CASER EQUILIBRIO | 02/10 | 6,15% |
| *** CASER EQUILIBRIO PLUS | 02/10 | 6,54% |
| **** CASER GENERACION 60-65 | 02/10 | 4,80% |
| *** CASER GENERACION 65-70 | 02/10 | 6,46% |
| **** CASER GENERACION 70 Y MAS | 02/10 | 9,34% |
| **** CASER GESTION DIRECTA | 02/10 | 5,86% |
| ** CASER GESTION VALOR | 02/10 | 19,48% |
| ** CASER GLOBAL | 02/10 | 4,20% |
| ** CASER JULIO 2013 | 02/10 | 1,54% |
