| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 9,40% | 34,22% | 41,54% | 54,11% |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 1,92% | 6,71% | 3,54% | 0,58% |
| BURGOS MERCADO | RVI GLOBAL | 11,82% | 45,68% | 70,02% | 93,03% |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 2,44% | 6,69% | 2,54% | 0,32% |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 2,44% | 6,69% | 2,54% | 0,69% |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 4,60% | 18,07% | 23,42% | 30,40% |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 5,01% | 19,47% | 25,88% | 34,69% |
| CABK DESTINO | MIXTO. FLEXIBLE | 3,68% | 11,39% | 18,73% | · |
| CABK DESTINO 2026 | MIXTO. FLEXIBLE | 3,92% | 13,29% | 24,13% | · |
| CABK DESTINO 2030 | MIXTO. FLEXIBLE | 4,29% | 16,12% | 31,04% | · |
| CABK DESTINO 2030 PREMIUM | MIXTO. FLEXIBLE | 4,69% | 17,45% | 33,48% | · |
| CABK DESTINO 2035 | MIXTO. FLEXIBLE | 5,39% | 19,93% | · | · |
| CABK DESTINO 2040 | MIXTO. FLEXIBLE | 5,84% | 21,67% | 40,05% | · |
| CABK DESTINO 2040 PREMIUM | MIXTO. FLEXIBLE | 6,26% | 23,12% | 42,77% | · |
| CABK DESTINO 2050 | MIXTO. FLEXIBLE | 6,28% | 23,68% | 44,14% | · |
| CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 6,70% | 25,18% | 47,00% | · |
| CABK DESTINO 2060 | MIXTO. FLEXIBLE | 6,67% | 24,15% | · | · |
| CABK DESTINO PREMIUM | MIXTO. FLEXIBLE | 4,06% | 12,62% | 20,83% | · |
| CABK EQUILIBRIO | MIXTO. CONSERVADOR EURO | 3,31% | 11,85% | 10,92% | 15,69% |
| CABK EQUILIBRIO PREMIUM | MIXTO. CONSERVADOR EURO | 3,51% | 12,50% | 11,98% | 18,84% |
| CABK GARANTIZADO 2028 | RF GARANTIZADO | 2,79% | 5,32% | · | · |
| CABK JUBILACION | MIXTO. CONSERVADOR EURO | 2,91% | 9,41% | 5,76% | 5,76% |
| CABK MONETARIO | MONETARIO EURO | 2,54% | 7,91% | 5,93% | · |
| CABK OPORTUNIDAD | MIXTO. AGRESIVO GLOBAL | 6,42% | 30,63% | 48,21% | 73,64% |
| CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 6,84% | 32,16% | 51,13% | · |
| CABK PROTEGIDO RENTA 2025 | RF GARANTIZADO | 1,43% | 2,81% | -4,85% | 8,01% |
| CABK PROTEGIDO RENTA PREMIUM | RF GARANTIZADO | 1,71% | 2,93% | -3,89% | 13,21% |
| CABK PROTEGIDO RENTA PREMIUM II | RF GARANTIZADO | 1,63% | 2,99% | -4,03% | 12,62% |
| CABK PROTEGIDO RENTA PREMIUM III | RF GARANTIZADO | 1,62% | 2,32% | -4,60% | 11,75% |
| CABK PROTEGIDO RENTA PREMIUM IV | RF GARANTIZADO | 1,97% | 2,97% | -5,73% | 14,42% |
| CABK PROTEGIDO RENTA PREMIUM V | RF GARANTIZADO | 2,58% | 4,67% | -3,76% | · |
| CABK PROTEGIDO RENTA PREMIUM VI | RF GARANTIZADO | 3,02% | 8,31% | 0,66% | · |
| CABK PROTEGIDO RENTA PREMIUM VII | RF GARANTIZADO | 2,73% | 6,67% | -1,39% | · |
| CABK PROTEGIDO RENTA PREMIUM X | RF GARANTIZADO | 2,29% | 5,38% | -3,55% | · |
| CABK PROTEGIDO RENTA PREMIUM XI | RF GARANTIZADO | 3,71% | 8,91% | -2,98% | · |
| CABK PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 4,10% | 11,60% | -2,12% | · |
| CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 4,35% | 12,97% | -2,18% | · |
| CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 4,19% | 11,83% | -5,47% | · |
| CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 2,36% | 6,39% | 2,56% | 0,55% |
| CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 2,16% | 5,67% | -0,37% | 2,22% |
| CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 2,16% | 5,67% | -0,37% | 3,74% |
| CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 6,82% | 8,05% | 10,97% | 10,42% |
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 12,45% | 12,50% | 23,15% | 69,40% |
| CABK RV EURO | RV EURO | 12,41% | 65,45% | 81,14% | 101,85% |
| CABK RV INTERNACIONAL | RVI GLOBAL | 15,12% | 55,23% | 91,70% | 244,30% |
| CABK RV NACIONAL | RV ESPAÑA | 35,11% | 100,01% | 133,90% | 85,51% |
| CABK RV USA | RVI USA | 6,98% | 39,62% | 85,03% | · |
| CABK SELECCION | RVI GLOBAL | 4,81% | 34,60% | 49,68% | 58,61% |
| CABK SELECCION FUTURO SOSTENIBLE | MIXTO. FLEXIBLE | 1,01% | 6,61% | · | · |
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 1,48% | 3,32% | · | · |
| CABK TENDENCIAS | RVI GLOBAL | 7,88% | 20,79% | 41,54% | 110,91% |
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 5,71% | 33,72% | 59,27% | · |
| CAIXA POPULAR | MIXTO. CONSERVADOR EURO | 2,88% | 9,06% | 2,61% | 5,02% |
| CAJA LABORAL 2030 | MIXTO. FLEXIBLE | 6,05% | 21,67% | · | · |
| CAJA LABORAL 2040 | MIXTO. FLEXIBLE | 7,32% | 30,89% | · | · |
| CAJA LABORAL CLASICO | MIXTO. CONSERVADOR EURO | 2,99% | 10,56% | · | · |
| CAJA LABORAL MIXTO | MIXTO. AGRESIVO GLOBAL | 4,53% | 16,43% | · | · |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 2,19% | 6,41% | · | · |
| CAJA LABORAL VARIABLE | MIXTO. AGRESIVO EURO | 7,74% | 29,83% | · | · |
| CAJAMAR DINERO | RF EURO CORTO PLAZO | 2,23% | 5,93% | 1,97% | -1,63% |
| CAJAMAR E RENTA FIJA | RF EURO LARGO PLAZO | · | · | · | · |
| CAJAMAR E RENTA MIXTO I | MIXTO. CONSERVADOR EURO | · | · | · | · |
| CAJAMAR E RENTA VARIABLE | RVI GLOBAL | · | · | · | · |
| CAJAMAR GESTION FUTURO 2030 | MIXTO. FLEXIBLE | 4,86% | 11,05% | 8,13% | · |
| CAJAMAR GESTION FUTURO 2040 | MIXTO. FLEXIBLE | 7,08% | 17,84% | 22,19% | · |
| CAJAMAR GESTION FUTURO 2050 | MIXTO. FLEXIBLE | 9,45% | 26,10% | 40,37% | · |
| CAJAMAR MIXTO I | MIXTO. CONSERVADOR EURO | 6,38% | 13,94% | 11,00% | 7,39% |
| CAJAMAR MIXTO II | MIXTO. AGRESIVO GLOBAL | 12,66% | 30,99% | 48,64% | 26,50% |
| CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | 3,13% | 8,87% | 0,48% | 3,64% |
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 16,41% | 47,44% | 88,94% | 44,97% |
| CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 2,74% | 7,60% | 0,56% | 2,30% |
| CANARIAS RENTA MIXTA | MIXTO. MODERADO EURO | 6,34% | 21,50% | 25,86% | 35,96% |
| CANARIAS RENTA PROTEGIDA | RF EURO CORTO PLAZO | 1,92% | 6,71% | 3,53% | 0,07% |
| CAPITALIZACION | MIXTO. AGRESIVO EURO | 13,93% | 41,39% | 50,36% | 65,17% |
| CASER 2009 PLUS | RF EURO CORTO PLAZO | 1,92% | 6,70% | 3,49% | 1,17% |
| CASER 2011 BETA | RF INTERNACIONAL | 2,06% | 7,87% | 4,47% | 1,92% |
| CASER 2012 | RF EURO CORTO PLAZO | 1,92% | 6,72% | 3,54% | 0,46% |
| CASER 2015 ALFA | MIXTO. CONSERVADOR EURO | 5,00% | 15,27% | 13,13% | 16,46% |
| CASER 3x3 | RF EURO CORTO PLAZO | 2,08% | 7,20% | 4,32% | 2,44% |
| CASER ALLIGATOR | MIXTO. AGRESIVO GLOBAL | 7,05% | 21,41% | 20,92% | 24,70% |
| CASER ARD | RF EURO CORTO PLAZO | 1,92% | 6,71% | 3,53% | 0,93% |
| CASER ARD PREMIER | RF EURO CORTO PLAZO | 2,13% | 7,38% | 4,60% | 3,67% |
| CASER BIENESTAR 30 | MIXTO. CONSERVADOR EURO | 5,06% | 15,45% | 13,59% | 11,62% |
| CASER CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 2,14% | 5,31% | 0,21% | -4,49% |
| CASER DEPOSITO 35 | RF EURO CORTO PLAZO | 1,92% | 6,71% | 3,54% | 0,08% |
| CASER DEUDA PUBLICA | RF INTERNACIONAL | 3,41% | 10,76% | 5,80% | 19,38% |
| CASER DINAMISMO | MIXTO. AGRESIVO EURO | 9,17% | 33,49% | 40,32% | 51,01% |
| CASER ENERO 2009 | RF INTERNACIONAL | 2,06% | 7,86% | 4,47% | 2,89% |
| CASER ENERO 2013 | RF EURO CORTO PLAZO | 1,92% | 6,71% | 3,53% | 1,43% |
| CASER ENERO 2018 | MIXTO. CONSERVADOR EURO | 5,04% | 15,38% | 13,31% | 9,11% |
| CASER EQUILIBRIO | MIXTO. MODERADO EURO | 6,33% | 21,48% | 25,96% | · |
| CASER EQUILIBRIO PLUS | MIXTO. MODERADO EURO | 6,85% | 23,14% | 28,74% | 42,99% |
| CASER GENERACION 60-65 | MIXTO. CONSERVADOR GLOBAL | 4,98% | 14,65% | 12,59% | · |
| CASER GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 6,75% | 21,91% | 25,10% | · |
| CASER GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 9,43% | 32,81% | 39,14% | · |
| CASER GESTION DIRECTA | RETORNO ABSOLUTO | 6,16% | 18,45% | 16,51% | 18,78% |
| CASER GESTION VALOR | RVI EUROPA | 17,18% | 41,47% | 102,22% | 96,76% |
| CASER GLOBAL | RETORNO ABSOLUTO | 3,68% | 14,74% | 17,03% | 14,22% |
| CASER JULIO 2013 | RF EURO CORTO PLAZO | 1,92% | 6,71% | 3,54% | -0,48% |
| CASER MAGALLANES | RVI EUROPA | 17,18% | 41,48% | 102,62% | 97,43% |
