| BURGOS BONIFICADO | RF GARANTIZADO | 7,864858 | 07/07/2025 | 0,96% | 7,85% | **** |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 16,536199 | 07/07/2025 | 3,94% | 33,42% | ***** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,235685 | 07/07/2025 | 1,18% | 6,25% | ** |
| BURGOS MERCADO | RVI GLOBAL | 21,960151 | 07/07/2025 | 4,66% | 43,98% | **** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,558314 | 06/07/2025 | 1,27% | 6,26% | ** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,427788 | 06/07/2025 | 1,27% | 6,26% | ** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 27,546086 | 06/07/2025 | 1,65% | 16,73% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 18,292649 | 06/07/2025 | 1,85% | 18,12% | *** |
| CABK DESTINO | MIXTO. FLEXIBLE | 13,745365 | 06/07/2025 | -0,80% | 10,97% | * |
| CABK DESTINO 2026 | MIXTO. FLEXIBLE | 105,574578 | 06/07/2025 | -0,81% | 12,80% | * |
| CABK DESTINO 2030 | MIXTO. FLEXIBLE | 15,524219 | 06/07/2025 | -0,94% | 15,62% | ** |
| CABK DESTINO 2030 PREMIUM | MIXTO. FLEXIBLE | 15,815544 | 06/07/2025 | -0,74% | 16,94% | ** |
| CABK DESTINO 2035 | MIXTO. FLEXIBLE | 11,187793 | 06/07/2025 | -0,81% | 18,99% | *** |
| CABK DESTINO 2040 | MIXTO. FLEXIBLE | 16,609004 | 06/07/2025 | -0,74% | 20,57% | *** |
| CABK DESTINO 2040 PREMIUM | MIXTO. FLEXIBLE | 17,208968 | 06/07/2025 | -0,53% | 22,00% | *** |
| CABK DESTINO 2050 | MIXTO. FLEXIBLE | 16,979312 | 06/07/2025 | -0,78% | 22,32% | *** |
| CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 17,314403 | 06/07/2025 | -0,57% | 23,79% | **** |
| CABK DESTINO 2060 | MIXTO. FLEXIBLE | 12,002761 | 06/07/2025 | -0,59% | 22,62% | *** |
| CABK DESTINO PREMIUM | MIXTO. FLEXIBLE | 14,196306 | 06/07/2025 | -0,60% | 12,18% | * |
| CABK EQUILIBRIO | MIXTO. CONSERVADOR EURO | 8,989285 | 06/07/2025 | 1,35% | 10,72% | ** |
