**** BURGOS ESPLENDOR | 19/11 | 9,40% |
| *** BURGOS FUERZA | 19/11 | 2,96% |
| *** BURGOS MERCADO | 19/11 | 13,36% |
| * C.I. CLIMATE SUSTAINABILITY ISR | 19/11 | 9,86% |
| *** C.I. EUROBOND RF 100 | 19/11 | 3,71% |
| ** C.I. EUROMARKET RV 75 | 19/11 | -2,80% |
| ** C.I. GLOBAL SUSTAINABILITY ISR | 19/11 | 4,05% |
| * C.I. MULTIGESTION ISR | 19/11 | 19,87% |
| ** C.I. SKYLINE | 19/11 | 5,22% |
| * CABK AMBICION CORTO PLAZO | 18/11 | 2,54% |
| * CABK AMBICION CORTO PLAZO PREMIUM | 18/11 | 2,54% |
| *** CABK CRECIMIENTO | 18/11 | 7,68% |
| **** CABK CRECIMIENTO PREMIUM | 18/11 | 8,06% |
| ** CABK DESTINO | 18/11 | 7,22% |
| ** CABK DESTINO 2026 | 18/11 | 7,90% |
| *** CABK DESTINO 2030 | 18/11 | 9,35% |
| **** CABK DESTINO 2030 PREMIUM | 18/11 | 9,72% |
| ND CABK DESTINO 2035 | 18/11 | 10,89% |
| **** CABK DESTINO 2040 | 18/11 | 11,62% |
| **** CABK DESTINO 2040 PREMIUM | 18/11 | 12,01% |
| **** CABK DESTINO 2050 | 18/11 | 12,54% |
| ***** CABK DESTINO 2050 PREMIUM | 18/11 | 12,93% |
| ND CABK DESTINO 2060 | 18/11 | 12,55% |
| ** CABK DESTINO PREMIUM | 18/11 | 7,57% |
| *** CABK EQUILIBRIO | 18/11 | 5,16% |
| *** CABK EQUILIBRIO PREMIUM | 18/11 | 5,34% |
| ND CABK GARANTIZADO 2028 | 18/11 | 1,81% |
| ** CABK JUBILACION | 18/11 | 3,17% |
| **** CABK MONETARIO | 18/11 | 2,95% |
| **** CABK OPORTUNIDAD | 18/11 | 13,01% |
| ***** CABK OPORTUNIDAD PREMIUM | 18/11 | 13,40% |
| * CABK PROTEGIDO RENTA 2025 | 18/11 | 1,69% |
| ** CABK PROTEGIDO RENTA PREMIUM | 18/11 | 1,93% |
| *** CABK PROTEGIDO RENTA PREMIUM II | 18/11 | 1,87% |
| ** CABK PROTEGIDO RENTA PREMIUM III | 18/11 | 1,82% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 18/11 | 1,73% |
| **** CABK PROTEGIDO RENTA PREMIUM IX | 06/11 | 2,13% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 18/11 | 2,09% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 18/11 | 2,57% |
| ** CABK PROTEGIDO RENTA PREMIUM VII | 18/11 | 2,31% |
| *** CABK PROTEGIDO RENTA PREMIUM VIII | 05/11 | 2,33% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 18/11 | 1,92% |
| ** CABK PROTEGIDO RENTA PREMIUM XI | 18/11 | 2,83% |
| ** CABK PROTEGIDO RENTA PREMIUM XII | 18/11 | 3,28% |
| ** CABK PROTEGIDO RENTA PREMIUM XIV | 18/11 | 3,66% |
| * CABK PROTEGIDO RENTA PREMIUM XV | 18/11 | 3,45% |
| * CABK RENTA FIJA CORTO PLAZO | 18/11 | 2,48% |
| *** CABK RENTA FIJA LARGO PLAZO | 18/11 | 1,91% |
| *** CABK RENTA FIJA LARGO PLAZO PREMIUM | 18/11 | 1,91% |
| * CABK RETORNO ABSOLUTO | 18/11 | 3,25% |
| ** CABK RV EMERGENTES | 18/11 | 11,96% |
| ***** CABK RV EURO | 18/11 | 9,68% |
| ***** CABK RV INTERNACIONAL | 18/11 | 30,43% |
| **** CABK RV NACIONAL | 18/11 | 18,48% |
| *** CABK RV USA | 18/11 | 30,97% |
| ** CABK SELECCION | 18/11 | 5,81% |
| * CABK SELECCION FUTURO SOSTENIBLE | 18/11 | 7,21% |
| ND CABK SI IMPACTO 30/60 RV | 18/11 | 5,94% |
| * CABK TENDENCIAS | 18/11 | 14,82% |
| ** CAIXA POPULAR | 18/11 | 2,49% |
| **** CAIXABANK INVERSION FLEXIBLE | 18/11 | 19,70% |
| ** CAJA LABORAL 2030 | 31/10 | 5,85% |
| *** CAJA LABORAL 2040 | 31/10 | 8,36% |
| ** CAJA LABORAL CLASICO | 31/10 | 3,19% |
| * CAJA LABORAL MIXTO | 31/10 | 4,38% |
| *** CAJA LABORAL MONETARIO | 31/10 | 2,28% |
| ND CAJA LABORAL RENDIMIENTO FIJO VIII | 30/04 | · |
| ** CAJA LABORAL VARIABLE | 31/10 | 7,30% |
| *** CAJA RURAL DE NAVARRA | 18/11 | 2,68% |
| * CAJAMAR DINERO | 18/11 | 2,35% |
| 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 | 18/11 | 3,49% |
| ** CAJAMAR GESTION FUTURO 2040 | 18/11 | 3,90% |
| *** CAJAMAR GESTION FUTURO 2050 | 18/11 | 4,56% |
| ** CAJAMAR MIXTO I | 18/11 | 3,99% |
| **** CAJAMAR MIXTO II | 18/11 | 5,79% |
| ** CAJAMAR RENTA FIJA | 18/11 | 3,27% |
| **** CAJAMAR RENTA VARIABLE | 18/11 | 6,88% |
| *** CANARIAS RENTA MIXTA | 19/11 | 6,79% |
| ** CANARIAS RENTA PROTEGIDA | 19/11 | 2,96% |
| ** CAPITALIZACION | 18/11 | 12,69% |
| ** CASER 2009 PLUS | 19/11 | 2,95% |
| **** CASER 2011 BETA | 19/11 | 3,24% |
| *** CASER 2012 | 19/11 | 2,96% |
| **** CASER 2015 ALFA | 19/11 | 4,21% |
| **** CASER 3x3 | 19/11 | 3,09% |
| ** CASER ALLIGATOR | 19/11 | 6,15% |
| ** CASER ARD | 19/11 | 2,96% |
| **** CASER ARD PREMIER | 19/11 | 3,14% |
| **** CASER BIENESTAR 30 | 19/11 | 4,26% |
| * CASER CAPITAL PROTEGIDO | 19/11 | 2,19% |
| *** CASER DEPOSITO 35 | 19/11 | 2,96% |
| *** CASER DEUDA PUBLICA | 19/11 | 3,54% |
| ND CASER DINAMICO BOLSA | 23/10 | 6,30% |
| *** CASER DINAMISMO | 19/11 | 9,20% |
| *** CASER ENERO 2009 | 19/11 | 3,24% |
| ** CASER ENERO 2013 | 19/11 | 2,96% |
| **** CASER ENERO 2018 | 19/11 | 4,24% |
