*** CABK DESTINO 2030 PREMIUM | 13/11 | 4,36% |
| **** CABK DESTINO 2035 | 13/11 | 5,35% |
| ** CABK DESTINO 2040 | 13/11 | 5,93% |
| *** CABK DESTINO 2040 PREMIUM | 13/11 | 6,31% |
| * CABK DESTINO 2050 | 13/11 | 6,53% |
| *** CABK DESTINO 2050 PREMIUM | 13/11 | 6,91% |
| * CABK DESTINO 2060 | 13/11 | 7,07% |
| * CABK DESTINO PREMIUM | 13/11 | 3,17% |
| ** CABK EQUILIBRIO | 13/11 | 3,81% |
| ** CABK EQUILIBRIO PREMIUM | 13/11 | 3,99% |
| *** CABK GARANTIZADO 2028 | 13/11 | 2,17% |
| *** CABK JUBILACION | 13/11 | 2,56% |
| *** CABK MONETARIO | 13/11 | 1,80% |
| **** CABK OPORTUNIDAD | 13/11 | 7,64% |
| **** CABK OPORTUNIDAD PREMIUM | 13/11 | 8,01% |
| * CABK PROTEGIDO RENTA 2025 | 05/08 | · |
| ** CABK PROTEGIDO RENTA PREMIUM | 05/08 | · |
| ** CABK PROTEGIDO RENTA PREMIUM II | 05/08 | · |
| * CABK PROTEGIDO RENTA PREMIUM III | 05/08 | · |
| * CABK PROTEGIDO RENTA PREMIUM IV | 13/11 | 1,06% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 13/11 | 1,57% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 13/11 | 1,86% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 13/11 | 1,61% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 13/11 | 1,24% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 13/11 | 2,80% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 13/11 | 3,03% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 13/11 | 3,19% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 13/11 | 3,55% |
| ** CABK RENTA FIJA CORTO PLAZO | 13/11 | 1,51% |
| ** CABK RENTA FIJA LARGO PLAZO | 13/11 | 1,75% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 13/11 | 1,75% |
| * CABK RETORNO ABSOLUTO | 13/11 | 6,63% |
| * CABK RV EMERGENTES | 13/11 | 16,26% |
| ***** CABK RV EURO | 13/11 | 20,76% |
| ***** CABK RV INTERNACIONAL | 13/11 | 7,19% |
| **** CABK RV NACIONAL | 13/11 | 46,00% |
| *** CABK RV USA | 13/11 | -0,34% |
| *** CABK SELECCION | 13/11 | 14,35% |
| * CABK SELECCION FUTURO SOSTENIBLE | 13/11 | 2,69% |
| * CABK SI IMPACTO 30/60 RV | 13/11 | 0,97% |
| * CABK TENDENCIAS | 13/11 | 6,31% |
| ** CAIXABANK INVERSION FLEXIBLE | 13/11 | 4,35% |
| **** CAIXA POPULAR | 13/11 | 3,22% |
| **** CAJA LABORAL 2030 | 31/10 | 6,49% |
| *** CAJA LABORAL 2040 | 31/10 | 8,95% |
| **** CAJA LABORAL CLASICO | 31/10 | 3,29% |
| * CAJA LABORAL MIXTO | 31/10 | 5,58% |
| ** CAJA LABORAL MONETARIO | 31/10 | 1,42% |
| *** CAJA LABORAL VARIABLE | 31/10 | 9,71% |
| ** CAJAMAR DINERO | 13/11 | 1,45% |
| 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 | 13/11 | 5,42% |
| * CAJAMAR GESTION FUTURO 2040 | 13/11 | 8,84% |
| ** CAJAMAR GESTION FUTURO 2050 | 13/11 | 12,30% |
| **** CAJAMAR MIXTO I | 13/11 | 7,21% |
| ***** CAJAMAR MIXTO II | 13/11 | 15,74% |
| *** CAJAMAR RENTA FIJA | 13/11 | 2,51% |
| ***** CAJAMAR RENTA VARIABLE | 13/11 | 20,76% |
| ** CAJA RURAL DE NAVARRA | 13/11 | 2,53% |
| ** CANARIAS RENTA MIXTA | 14/11 | 7,05% |
| ** CANARIAS RENTA PROTEGIDA | 14/11 | 1,66% |
| ***** CAPITALIZACION | 13/11 | 14,78% |
| ** CASER 2009 PLUS | 14/11 | 1,67% |
| **** CASER 2011 BETA | 14/11 | 1,89% |
| ** CASER 2012 | 14/11 | 1,66% |
| **** CASER 2015 ALFA | 14/11 | 5,46% |
| *** CASER 3x3 | 14/11 | 1,80% |
| * CASER ALLIGATOR | 14/11 | 7,12% |
| ** CASER ARD | 14/11 | 1,66% |
| *** CASER ARD PREMIER | 14/11 | 1,83% |
| **** CASER BIENESTAR 30 | 14/11 | 5,52% |
| * CASER CAPITAL PROTEGIDO | 14/11 | 1,74% |
| ** CASER DEPOSITO 35 | 14/11 | 1,66% |
| **** CASER DEUDA PUBLICA | 14/11 | 3,25% |
| **** CASER DINAMISMO | 14/11 | 10,66% |
| * CASER ENERO 2009 | 14/11 | 1,88% |
| ** CASER ENERO 2013 | 14/11 | 1,66% |
| **** CASER ENERO 2018 | 14/11 | 5,49% |
| ** CASER EQUILIBRIO | 14/11 | 7,05% |
| *** CASER EQUILIBRIO PLUS | 14/11 | 7,50% |
| **** CASER GENERACION 60-65 | 14/11 | 5,45% |
| **** CASER GENERACION 65-70 | 14/11 | 7,39% |
| **** CASER GENERACION 70 Y MAS | 14/11 | 10,88% |
| **** CASER GESTION DIRECTA | 14/11 | 6,33% |
| ** CASER GESTION VALOR | 14/11 | 21,09% |
| ** CASER GLOBAL | 14/11 | 5,36% |
| ** CASER JULIO 2013 | 14/11 | 1,67% |
| *** CASER MAGALLANES | 14/11 | 21,09% |
| *** CASER MASXNADA ARD | 14/11 | 1,84% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 14/11 | 6,24% |
| * CASER MASXNADA PROTEGIDO | 14/11 | 2,09% |
| **** CASER MASXNADA RESPONSABLE | 14/11 | 5,09% |
| ***** CASER MASXNADA RFM | 14/11 | 5,93% |
| **** CASER MASXNADA RV | 14/11 | 14,52% |
| *** CASER MASXNADA RVM 50 | 14/11 | 7,30% |
| ***** CASER MASXNADA RVM 75 | 14/11 | 10,91% |
| *** CASER MASXNADA VALOR EN ALZA | 14/11 | 1,07% |
| ** CASER MIXTO 50 | 14/11 | 7,05% |
