***** BURGOS ESPLENDOR | 13/08 | 6,39% |
| ** BURGOS FUERZA | 13/08 | 1,39% |
| **** BURGOS MERCADO | 13/08 | 7,95% |
| *** CABK AMBICION CORTO PLAZO | 12/08 | 1,29% |
| *** CABK AMBICION CORTO PLAZO PREMIUM | 12/08 | 1,29% |
| ** CABK CRECIMIENTO | 12/08 | 2,45% |
| *** CABK CRECIMIENTO PREMIUM | 12/08 | 2,70% |
| * CABK DESTINO | 12/08 | -0,01% |
| * CABK DESTINO 2026 | 12/08 | 0,07% |
| ** CABK DESTINO 2030 | 12/08 | 0,14% |
| ** CABK DESTINO 2030 PREMIUM | 12/08 | 0,38% |
| ** CABK DESTINO 2035 | 12/08 | 0,68% |
| *** CABK DESTINO 2040 | 12/08 | 0,91% |
| *** CABK DESTINO 2040 PREMIUM | 12/08 | 1,16% |
| *** CABK DESTINO 2050 | 12/08 | 1,08% |
| **** CABK DESTINO 2050 PREMIUM | 12/08 | 1,33% |
| *** CABK DESTINO 2060 | 12/08 | 1,40% |
| * CABK DESTINO PREMIUM | 12/08 | 0,22% |
| ** CABK EQUILIBRIO | 12/08 | 1,79% |
| ** CABK EQUILIBRIO PREMIUM | 12/08 | 1,91% |
| ** CABK GARANTIZADO 2028 | 12/08 | 1,61% |
| ** CABK JUBILACION | 12/08 | 1,61% |
| **** CABK MONETARIO | 12/08 | 1,38% |
| **** CABK OPORTUNIDAD | 12/08 | 2,78% |
| **** CABK OPORTUNIDAD PREMIUM | 12/08 | 3,03% |
| * 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 | 12/08 | 0,88% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 12/08 | 1,28% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 12/08 | 1,51% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 12/08 | 1,33% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 12/08 | 1,07% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 12/08 | 2,17% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 12/08 | 2,36% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 12/08 | 2,49% |
| *** CABK PROTEGIDO RENTA PREMIUM XV | 12/08 | 2,57% |
| ** CABK RENTA FIJA CORTO PLAZO | 12/08 | 1,23% |
| ** CABK RENTA FIJA LARGO PLAZO | 12/08 | 1,25% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 12/08 | 1,25% |
| * CABK RETORNO ABSOLUTO | 12/08 | 5,21% |
| * CABK RV EMERGENTES | 12/08 | 4,26% |
| ***** CABK RV EURO | 12/08 | 12,85% |
| ***** CABK RV INTERNACIONAL | 12/08 | -1,52% |
| **** CABK RV NACIONAL | 12/08 | 30,50% |
| **** CABK RV USA | 12/08 | -5,05% |
| ** CABK SELECCION | 12/08 | 7,55% |
| ** CABK SELECCION FUTURO SOSTENIBLE | 12/08 | -1,66% |
| * CABK SI IMPACTO 30/60 RV | 12/08 | -1,01% |
