** CABK RV EMERGENTES | 19/11 | 12,35% |
| ***** CABK RV EURO | 19/11 | 8,85% |
| ***** CABK RV INTERNACIONAL | 19/11 | 31,61% |
| **** CABK RV NACIONAL | 19/11 | 17,61% |
| *** CABK RV USA | 19/11 | 31,45% |
| ** CABK SELECCION | 19/11 | 5,36% |
| * CABK SELECCION FUTURO SOSTENIBLE | 19/11 | 7,21% |
| ND CABK SI IMPACTO 30/60 RV | 19/11 | 5,90% |
| * CABK TENDENCIAS | 19/11 | 14,99% |
| ** CAIXA POPULAR | 20/11 | 2,38% |
| **** CAIXABANK INVERSION FLEXIBLE | 19/11 | 20,00% |
| ** 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 | 20/11 | 2,66% |
| * CAJAMAR DINERO | 20/11 | 2,37% |
| 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 | 20/11 | 3,49% |
| ** CAJAMAR GESTION FUTURO 2040 | 20/11 | 3,86% |
| *** CAJAMAR GESTION FUTURO 2050 | 20/11 | 4,47% |
| ** CAJAMAR MIXTO I | 20/11 | 3,97% |
| **** CAJAMAR MIXTO II | 20/11 | 5,68% |
| ** CAJAMAR RENTA FIJA | 20/11 | 3,31% |
| **** CAJAMAR RENTA VARIABLE | 20/11 | 6,69% |
| *** CANARIAS RENTA MIXTA | 21/11 | 6,90% |
| ** CANARIAS RENTA PROTEGIDA | 21/11 | 3,02% |
| ** CAPITALIZACION | 20/11 | 11,89% |
| ** CASER 2009 PLUS | 21/11 | 3,01% |
| **** CASER 2011 BETA | 21/11 | 3,29% |
| *** CASER 2012 | 21/11 | 3,02% |
| **** CASER 2015 ALFA | 21/11 | 4,32% |
| **** CASER 3x3 | 21/11 | 3,15% |
| ** CASER ALLIGATOR | 21/11 | 6,28% |
| ** CASER ARD | 21/11 | 3,02% |
| **** CASER ARD PREMIER | 21/11 | 3,20% |
| **** CASER BIENESTAR 30 | 21/11 | 4,37% |
| * CASER CAPITAL PROTEGIDO | 21/11 | 2,21% |
| *** CASER DEPOSITO 35 | 21/11 | 3,02% |
| *** CASER DEUDA PUBLICA | 21/11 | 3,55% |
| ND CASER DINAMICO BOLSA | 23/10 | 6,30% |
| *** CASER DINAMISMO | 21/11 | 9,43% |
| *** CASER ENERO 2009 | 21/11 | 3,29% |
| ** CASER ENERO 2013 | 21/11 | 3,02% |
| **** CASER ENERO 2018 | 21/11 | 4,35% |
