**** BURGOS ESPLENDOR | 30/10 | 9,65% |
| *** BURGOS FUERZA | 30/10 | 2,79% |
| *** BURGOS MERCADO | 30/10 | 13,96% |
| * C.I. CLIMATE SUSTAINABILITY ISR | 30/10 | 8,48% |
| *** C.I. EUROBOND RF 100 | 30/10 | 3,08% |
| ** C.I. EUROMARKET RV 75 | 30/10 | -0,88% |
| ** C.I. GLOBAL SUSTAINABILITY ISR | 30/10 | 3,49% |
| * C.I. MULTIGESTION ISR | 30/10 | 17,50% |
| ** C.I. SKYLINE | 30/10 | 4,40% |
| * CABK AMBICION CORTO PLAZO | 29/10 | 2,43% |
| * CABK AMBICION CORTO PLAZO PREMIUM | 29/10 | 2,43% |
| *** CABK CRECIMIENTO | 29/10 | 8,03% |
| **** CABK CRECIMIENTO PREMIUM | 29/10 | 8,39% |
| ** CABK DESTINO | 29/10 | 6,88% |
| ** CABK DESTINO 2026 | 29/10 | 7,60% |
| *** CABK DESTINO 2030 | 29/10 | 9,03% |
| **** CABK DESTINO 2030 PREMIUM | 29/10 | 9,38% |
| ND CABK DESTINO 2035 | 29/10 | 10,61% |
| **** CABK DESTINO 2040 | 29/10 | 11,34% |
| **** CABK DESTINO 2040 PREMIUM | 29/10 | 11,70% |
| **** CABK DESTINO 2050 | 29/10 | 12,29% |
| ***** CABK DESTINO 2050 PREMIUM | 29/10 | 12,66% |
| ND CABK DESTINO 2060 | 29/10 | 12,37% |
| ** CABK DESTINO PREMIUM | 29/10 | 7,20% |
| *** CABK EQUILIBRIO | 29/10 | 5,36% |
| *** CABK EQUILIBRIO PREMIUM | 29/10 | 5,52% |
| ND CABK GARANTIZADO 2028 | 29/10 | 1,84% |
| ** CABK JUBILACION | 29/10 | 3,19% |
| **** CABK MONETARIO | 29/10 | 2,81% |
| **** CABK OPORTUNIDAD | 29/10 | 13,33% |
| ***** CABK OPORTUNIDAD PREMIUM | 29/10 | 13,69% |
| * CABK PROTEGIDO RENTA 2025 | 29/10 | 1,55% |
| ** CABK PROTEGIDO RENTA PREMIUM | 29/10 | 1,75% |
| *** CABK PROTEGIDO RENTA PREMIUM II | 29/10 | 1,69% |
| ** CABK PROTEGIDO RENTA PREMIUM III | 29/10 | 1,64% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 29/10 | 1,63% |
| **** CABK PROTEGIDO RENTA PREMIUM IX | 29/10 | 2,54% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 29/10 | 2,00% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 29/10 | 2,48% |
| ** CABK PROTEGIDO RENTA PREMIUM VII | 29/10 | 2,23% |
| *** CABK PROTEGIDO RENTA PREMIUM VIII | 29/10 | 2,29% |
| * CABK PROTEGIDO RENTA PREMIUM X | 29/10 | 1,86% |
| ** CABK PROTEGIDO RENTA PREMIUM XI | 29/10 | 2,80% |
| ** CABK PROTEGIDO RENTA PREMIUM XII | 29/10 | 3,23% |
| ** CABK PROTEGIDO RENTA PREMIUM XIV | 29/10 | 3,62% |
| * CABK PROTEGIDO RENTA PREMIUM XV | 29/10 | 3,54% |
| * CABK RENTA FIJA CORTO PLAZO | 29/10 | 2,38% |
| *** CABK RENTA FIJA LARGO PLAZO | 29/10 | 1,91% |
| *** CABK RENTA FIJA LARGO PLAZO PREMIUM | 29/10 | 1,90% |
| * CABK RETORNO ABSOLUTO | 29/10 | 2,96% |
