| CABK DESTINO 2060 | MIXTO. FLEXIBLE | 13,72% | 48,42% | · | · |
| CABK DESTINO PREMIUM | MIXTO. FLEXIBLE | 6,08% | 24,62% | 17,50% | 45,16% |
| CABK EQUILIBRIO | MIXTO. CONSERVADOR EURO | 2,08% | 17,97% | 9,43% | 18,63% |
| CABK EQUILIBRIO PREMIUM | MIXTO. CONSERVADOR EURO | 2,29% | 18,66% | 10,48% | 21,39% |
| CABK GARANTIZADO 2028 | RF GARANTIZADO | -0,75% | 9,86% | · | · |
| CABK JUBILACION | MIXTO. DEFENSIVO EURO | 0,05% | 11,32% | 4,28% | 6,89% |
| CABK MONETARIO | MONETARIO EURO | 1,56% | 7,61% | 8,87% | · |
| CABK OPORTUNIDAD | MIXTO. AGRESIVO GLOBAL | 11,25% | 46,89% | 40,05% | 93,44% |
| CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 11,69% | 48,65% | 42,81% | · |
| CABK PROTEGIDO RENTA PREMIUM IV | RF GARANTIZADO | · | · | · | · |
| CABK PROTEGIDO RENTA PREMIUM V | RF GARANTIZADO | 1,13% | 8,87% | -2,90% | 7,74% |
| CABK PROTEGIDO RENTA PREMIUM VI | RF GARANTIZADO | 1,43% | 11,93% | -0,25% | · |
| CABK PROTEGIDO RENTA PREMIUM VII | RF GARANTIZADO | 1,16% | 10,24% | -2,30% | · |
| CABK PROTEGIDO RENTA PREMIUM X | RF GARANTIZADO | 0,73% | 8,85% | -4,30% | · |
| CABK PROTEGIDO RENTA PREMIUM XI | RF GARANTIZADO | -0,72% | 12,50% | -4,39% | · |
| CABK PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | -1,36% | 13,78% | -4,59% | · |
| CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | -1,81% | 14,80% | -6,00% | · |
| CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | -2,37% | 14,71% | -8,06% | · |
| CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 0,09% | 6,11% | 3,27% | 0,86% |
| CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | -2,01% | 7,59% | -1,03% | -1,76% |
| CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | -2,01% | 7,59% | -1,03% | -1,42% |
| CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 3,84% | 14,57% | 11,69% | 14,14% |
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 23,55% | 69,42% | 35,56% | 91,09% |
| CABK RV EURO | RV EURO | 8,88% | 63,61% | 66,03% | 138,02% |
| CABK RV INTERNACIONAL | RVI GLOBAL | 17,98% | 84,24% | 87,61% | 278,66% |
| CABK RV NACIONAL | RV ESPAÑA | 22,99% | 124,84% | 137,12% | 156,17% |
| CABK RV USA | RVI USA | 18,45% | 69,40% | 72,23% | 229,40% |
| CABK SELECCION | RVI GLOBAL | 12,30% | 48,39% | 39,96% | 92,38% |
| CABK SELECCION COMPROMISO FUTURO | MIXTO. AGRESIVO GLOBAL | 9,08% | 31,22% | 8,59% | · |
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 3,20% | 20,79% | -4,95% | · |
| CABK TENDENCIAS | RVI GLOBAL | 16,68% | 56,76% | 31,35% | 141,62% |
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 14,13% | 56,63% | 50,81% | · |
| CAIXA POPULAR | MIXTO. DEFENSIVO EURO | -1,22% | 10,39% | 1,13% | 2,59% |
| CAJA LABORAL 2030 | MIXTO. FLEXIBLE | 2,22% | 26,05% | 11,49% | · |
| CAJA LABORAL 2040 | MIXTO. FLEXIBLE | 4,77% | 38,42% | 21,96% | · |
| CAJA LABORAL CLASICO | MIXTO. DEFENSIVO EURO | -0,90% | 11,49% | 4,41% | · |
| CAJA LABORAL MIXTO | MIXTO. AGRESIVO GLOBAL | 1,81% | 19,91% | 12,09% | · |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 1,15% | 6,93% | 6,61% | · |
| CAJA LABORAL VARIABLE | MIXTO. AGRESIVO EURO | 6,63% | 37,59% | 28,98% | · |
| CAJAMAR DINERO | RF EURO CORTO PLAZO | 0,75% | 6,62% | 3,28% | 0,08% |
| 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 | -0,40% | 15,93% | 2,80% | · |
| CAJAMAR GESTION FUTURO 2040 | MIXTO. FLEXIBLE | 0,84% | 23,38% | 12,35% | · |
| CAJAMAR GESTION FUTURO 2050 | MIXTO. FLEXIBLE | 2,82% | 32,99% | 24,35% | · |
| CAJAMAR MIXTO I | MIXTO. CONSERVADOR EURO | 0,72% | 17,99% | 8,04% | 9,43% |
| CAJAMAR MIXTO II | MIXTO. AGRESIVO GLOBAL | 4,94% | 39,13% | 33,67% | 39,89% |
| CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | -1,69% | 9,59% | -0,29% | 0,01% |
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 7,57% | 55,47% | 57,32% | 68,03% |
| CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | -1,55% | 8,82% | 0,20% | -0,55% |
| CANARIAS RENTA MIXTA | MIXTO. MODERADO EURO | 5,92% | 29,17% | 23,18% | 47,54% |
| CANARIAS RENTA PROTEGIDA | RF EURO CORTO PLAZO | 0,69% | 6,61% | 5,26% | 1,20% |
| CAPITALIZACION | MIXTO. AGRESIVO EURO | 8,58% | 54,81% | 34,70% | 81,90% |
| CASER 2009 PLUS | RF EURO CORTO PLAZO | 0,70% | 6,61% | 5,24% | 1,78% |
| CASER 2011 BETA | RF INTERNACIONAL CORTO PLAZO | 0,80% | 7,59% | 6,33% | 3,37% |
| CASER 2012 | RF EURO CORTO PLAZO | 0,69% | 6,61% | 5,26% | 1,91% |
| CASER 2015 ALFA | MIXTO. CONSERVADOR EURO | 3,37% | 19,41% | 13,82% | 20,37% |
| CASER 3x3 | RF EURO CORTO PLAZO | 0,84% | 7,09% | 6,05% | 4,04% |
| CASER ALLIGATOR | MIXTO. AGRESIVO GLOBAL | 4,56% | 25,32% | 21,62% | 32,08% |
| CASER ARD | RF EURO CORTO PLAZO | 0,69% | 6,61% | 5,26% | 1,64% |
| CASER ARD PREMIER | RF EURO CORTO PLAZO | 0,89% | 7,25% | 6,34% | 4,11% |
| CASER BIENESTAR 30 | MIXTO. CONSERVADOR EURO | 3,42% | 19,60% | 14,28% | 17,57% |
| CASER CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 1,04% | 7,99% | 1,46% | -2,36% |
| CASER DEPOSITO 35 | RF EURO CORTO PLAZO | 0,69% | 6,61% | 5,26% | 1,21% |
| CASER DEUDA PUBLICA | RF INTERNACIONAL LARGO PLAZO | -1,75% | 10,43% | 5,23% | 9,42% |
| CASER DINAMISMO | MIXTO. AGRESIVO EURO | 10,64% | 46,00% | 41,07% | 75,83% |
| CASER ENERO 2009 | RF INTERNACIONAL CORTO PLAZO | 0,80% | 7,58% | 6,32% | 4,08% |
| CASER ENERO 2013 | RF EURO CORTO PLAZO | 0,69% | 6,61% | 5,25% | 2,33% |
| CASER ENERO 2018 | MIXTO. CONSERVADOR EURO | 3,40% | 19,53% | 14,00% | 15,69% |
| CASER EQUILIBRIO | MIXTO. MODERADO EURO | 5,92% | 29,15% | 23,22% | · |
| CASER EQUILIBRIO PLUS | MIXTO. MODERADO EURO | 6,43% | 31,02% | 26,03% | 54,52% |
| CASER GENERACION 60-65 | MIXTO. FLEXIBLE | 1,81% | 17,55% | 12,11% | · |
| CASER GENERACION 65-70 | MIXTO. FLEXIBLE | 6,06% | 29,03% | 23,88% | · |
| CASER GENERACION 70 Y MAS | MIXTO. FLEXIBLE | 10,78% | 45,12% | 41,52% | · |
| CASER GESTION VALOR | RVI EUROPA | 16,28% | 51,82% | 66,81% | 115,89% |
| CASER GLOBAL | RETORNO ABSOLUTO | 3,29% | 19,27% | 15,91% | 20,16% |
| CASER JULIO 2013 | RF EURO CORTO PLAZO | 0,69% | 6,61% | 5,26% | 0,90% |
| CASER MAGALLANES | RVI EUROPA | 16,29% | 51,83% | 67,13% | 116,88% |
| CASER MASXNADA ARD | RF EURO CORTO PLAZO | 0,90% | 7,25% | 6,32% | 4,08% |
| CASER MASXNADA NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 3,80% | 22,13% | 16,74% | 24,39% |
| CASER MASXNADA PROTEGIDO | MIXTO. CONSERVADOR EURO | 1,44% | 9,28% | 3,48% | 1,59% |
| CASER MASXNADA RESPONSABLE | MIXTO. CONSERVADOR EURO | 2,82% | 19,10% | 14,20% | 22,27% |
| CASER MASXNADA RFM | MIXTO. CONSERVADOR EURO | 3,89% | 21,23% | 16,72% | 26,47% |
| CASER MASXNADA RV | RVI GLOBAL | 16,54% | 67,79% | 64,18% | 138,98% |
| CASER MASXNADA RVM 50 | MIXTO. MODERADO EURO | 6,20% | 30,20% | 24,75% | 51,40% |
| CASER MASXNADA RVM 75 | MIXTO. AGRESIVO EURO | 10,92% | 47,11% | 42,71% | 80,25% |
| CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 0,35% | 7,59% | 6,04% | -3,14% |
| CASER MIXTO 50 | MIXTO. MODERADO EURO | 5,91% | 29,17% | 23,19% | 47,81% |
| CASER NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 3,50% | 21,02% | 15,25% | 21,55% |
| CASER OPORTUNIDAD | RVI GLOBAL | 16,28% | 66,66% | 62,66% | 135,31% |
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 16,77% | 68,78% | 65,80% | 142,14% |
| CASER OPORTUNIDAD UNICA | RETORNO ABSOLUTO | 3,50% | 21,03% | 15,25% | 21,47% |
| CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 3,90% | 22,49% | 17,32% | 25,52% |
| CASER PREMIER | MIXTO. CONSERVADOR EURO | 3,89% | 21,23% | 16,72% | 26,45% |
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 20,28% | 66,19% | 25,13% | 73,27% |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 6,20% | 30,20% | 24,75% | 53,16% |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 16,54% | 67,78% | 64,17% | 138,35% |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 1,05% | 8,39% | 7,64% | 7,65% |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 0,79% | 7,57% | 6,30% | 3,30% |
