| BURGOS BONIFICADO | RF GARANTIZADO | 7,862178 | 23/10/2025 | 0,93% | 9,43% | *** |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 17,545611 | 23/10/2025 | 10,29% | 43,98% | **** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,284485 | 23/10/2025 | 1,66% | 8,05% | ** |
| BURGOS MERCADO | RVI GLOBAL | 23,813489 | 23/10/2025 | 13,49% | 59,78% | **** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,601646 | 22/10/2025 | 1,65% | 7,94% | *** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,474424 | 22/10/2025 | 1,65% | 7,94% | *** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 28,437176 | 22/10/2025 | 4,94% | 24,65% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 18,906829 | 22/10/2025 | 5,27% | 26,13% | *** |
| CABK DESTINO | MIXTO. FLEXIBLE | 14,199958 | 22/10/2025 | 2,48% | 18,71% | * |
| CABK DESTINO 2026 | MIXTO. FLEXIBLE | 109,356003 | 22/10/2025 | 2,75% | 21,04% | ** |
| CABK DESTINO 2030 | MIXTO. FLEXIBLE | 16,221555 | 22/10/2025 | 3,51% | 25,41% | ** |
| CABK DESTINO 2030 PREMIUM | MIXTO. FLEXIBLE | 16,545181 | 22/10/2025 | 3,84% | 26,86% | ** |
| CABK DESTINO 2035 | MIXTO. FLEXIBLE | 11,801364 | 22/10/2025 | 4,63% | 30,05% | ** |
| CABK DESTINO 2040 | MIXTO. FLEXIBLE | 17,593002 | 22/10/2025 | 5,15% | 32,72% | *** |
| CABK DESTINO 2040 PREMIUM | MIXTO. FLEXIBLE | 18,250339 | 22/10/2025 | 5,49% | 34,30% | *** |
| CABK DESTINO 2050 | MIXTO. FLEXIBLE | 18,078941 | 22/10/2025 | 5,65% | 35,57% | *** |
| CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 18,457942 | 22/10/2025 | 5,99% | 37,20% | *** |
| CABK DESTINO 2060 | MIXTO. FLEXIBLE | 12,814737 | 22/10/2025 | 6,14% | 36,15% | *** |
| CABK DESTINO PREMIUM | MIXTO. FLEXIBLE | 14,682497 | 22/10/2025 | 2,80% | 20,03% | * |
| CABK EQUILIBRIO | MIXTO. CONSERVADOR EURO | 9,198683 | 22/10/2025 | 3,71% | 17,38% | ** |