| CABK GARANTIZADO 2028 | RF GARANTIZADO | 10,257856 | 03/09/2025 | 1,70% | 5,32% | ** |
| CABK JUBILACION | MIXTO. CONSERVADOR EURO | 105,401588 | 03/09/2025 | 1,63% | 9,41% | ** |
| CABK MONETARIO | MONETARIO EURO | 10,499786 | 03/09/2025 | 1,47% | 7,91% | **** |
| CABK OPORTUNIDAD | MIXTO. AGRESIVO GLOBAL | 17,572449 | 03/09/2025 | 2,60% | 30,63% | **** |
| CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 15,696093 | 03/09/2025 | 2,88% | 32,16% | **** |
| CABK PROTEGIDO RENTA 2025 | RF GARANTIZADO | 136,164303 | 05/08/2025 | 0,62% | 2,81% | * |
| CABK PROTEGIDO RENTA PREMIUM | RF GARANTIZADO | 151,651299 | 05/08/2025 | 0,76% | 2,93% | * |
| CABK PROTEGIDO RENTA PREMIUM II | RF GARANTIZADO | 140,349828 | 05/08/2025 | 0,70% | 2,99% | * |
| CABK PROTEGIDO RENTA PREMIUM III | RF GARANTIZADO | 135,105111 | 05/08/2025 | 0,69% | 2,32% | * |
| CABK PROTEGIDO RENTA PREMIUM IV | RF GARANTIZADO | 131,510183 | 03/09/2025 | 0,92% | 2,97% | ** |
| CABK PROTEGIDO RENTA PREMIUM V | RF GARANTIZADO | 110,434507 | 03/09/2025 | 1,33% | 4,67% | ** |
| CABK PROTEGIDO RENTA PREMIUM VI | RF GARANTIZADO | 110,238249 | 03/09/2025 | 1,60% | 8,31% | *** |
| CABK PROTEGIDO RENTA PREMIUM VII | RF GARANTIZADO | 109,614199 | 03/09/2025 | 1,40% | 6,67% | *** |
| CABK PROTEGIDO RENTA PREMIUM X | RF GARANTIZADO | 116,278870 | 03/09/2025 | 1,11% | 5,38% | ** |
| CABK PROTEGIDO RENTA PREMIUM XI | RF GARANTIZADO | 105,769797 | 03/09/2025 | 2,26% | 8,91% | *** |
| CABK PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 105,120602 | 03/09/2025 | 2,38% | 11,60% | **** |
| CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 100,836893 | 03/09/2025 | 2,48% | 12,97% | **** |
| CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 101,373258 | 03/09/2025 | 2,60% | 11,83% | *** |
| CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 113,986896 | 03/09/2025 | 1,29% | 6,39% | ** |
| CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,293720 | 03/09/2025 | 1,27% | 5,67% | ** |
