**** BURGOS ESPLENDOR | 21/11 | 9,63% |
| *** BURGOS FUERZA | 21/11 | 3,02% |
| *** BURGOS MERCADO | 21/11 | 13,71% |
| * C.I. CLIMATE SUSTAINABILITY ISR | 21/11 | 10,73% |
| *** C.I. EUROBOND RF 100 | 21/11 | 3,77% |
| ** C.I. EUROMARKET RV 75 | 21/11 | -2,37% |
| ** C.I. GLOBAL SUSTAINABILITY ISR | 21/11 | 4,30% |
| * C.I. MULTIGESTION ISR | 21/11 | 21,44% |
| ** C.I. SKYLINE | 21/11 | 6,64% |
| * CABK AMBICION CORTO PLAZO | 19/11 | 2,55% |
| * CABK AMBICION CORTO PLAZO PREMIUM | 19/11 | 2,55% |
| *** CABK CRECIMIENTO | 19/11 | 7,67% |
| **** CABK CRECIMIENTO PREMIUM | 19/11 | 8,06% |
| ** CABK DESTINO | 19/11 | 7,40% |
| ** CABK DESTINO 2026 | 19/11 | 8,07% |
| *** CABK DESTINO 2030 | 19/11 | 9,56% |
| **** CABK DESTINO 2030 PREMIUM | 19/11 | 9,93% |
| ND CABK DESTINO 2035 | 19/11 | 11,08% |
| **** CABK DESTINO 2040 | 19/11 | 11,84% |
| **** CABK DESTINO 2040 PREMIUM | 19/11 | 12,23% |
| **** CABK DESTINO 2050 | 19/11 | 12,76% |
| ***** CABK DESTINO 2050 PREMIUM | 19/11 | 13,16% |
| ND CABK DESTINO 2060 | 19/11 | 12,75% |
| ** CABK DESTINO PREMIUM | 19/11 | 7,75% |
| *** CABK EQUILIBRIO | 19/11 | 5,20% |
| *** CABK EQUILIBRIO PREMIUM | 19/11 | 5,37% |
| ND CABK GARANTIZADO 2028 | 19/11 | 1,91% |
| ** CABK JUBILACION | 19/11 | 3,24% |
| **** CABK MONETARIO | 19/11 | 2,96% |
| **** CABK OPORTUNIDAD | 19/11 | 12,99% |
| ***** CABK OPORTUNIDAD PREMIUM | 19/11 | 13,38% |
| * CABK PROTEGIDO RENTA 2025 | 19/11 | 1,68% |
| ** CABK PROTEGIDO RENTA PREMIUM | 19/11 | 1,94% |
| *** CABK PROTEGIDO RENTA PREMIUM II | 19/11 | 1,87% |
| ** CABK PROTEGIDO RENTA PREMIUM III | 19/11 | 1,81% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 19/11 | 1,75% |
| **** CABK PROTEGIDO RENTA PREMIUM IX | 06/11 | 2,13% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 19/11 | 2,14% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 19/11 | 2,58% |
| ** CABK PROTEGIDO RENTA PREMIUM VII | 19/11 | 2,32% |
| *** CABK PROTEGIDO RENTA PREMIUM VIII | 05/11 | 2,33% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 19/11 | 1,93% |
| ** CABK PROTEGIDO RENTA PREMIUM XI | 19/11 | 2,92% |
| ** CABK PROTEGIDO RENTA PREMIUM XII | 19/11 | 3,37% |
| ** CABK PROTEGIDO RENTA PREMIUM XIV | 19/11 | 3,74% |
| * CABK PROTEGIDO RENTA PREMIUM XV | 19/11 | 3,61% |
| * CABK RENTA FIJA CORTO PLAZO | 19/11 | 2,50% |
| *** CABK RENTA FIJA LARGO PLAZO | 19/11 | 1,97% |
| *** CABK RENTA FIJA LARGO PLAZO PREMIUM | 19/11 | 1,97% |
| * CABK RETORNO ABSOLUTO | 19/11 | 3,44% |
