| CABK PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 105,466404 | 09/12/2025 | 2,72% | 12,06% | **** |
| CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 101,114107 | 09/12/2025 | 2,76% | 13,05% | **** |
| CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 101,836329 | 09/12/2025 | 3,07% | 12,90% | **** |
| CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 114,199447 | 09/12/2025 | 1,48% | 6,97% | ** |
| CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,305234 | 09/12/2025 | 1,39% | 7,15% | ** |
| CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,411124 | 09/12/2025 | 1,39% | 7,15% | ** |
| CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 12,714626 | 09/12/2025 | 6,71% | 10,34% | * |
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 27,710481 | 09/12/2025 | 14,92% | 29,44% | * |
| CABK RV EURO | RV EURO | 11,085439 | 09/12/2025 | 21,20% | 60,76% | ***** |
| CABK RV INTERNACIONAL | RVI GLOBAL | 15,714344 | 09/12/2025 | 9,69% | 84,31% | ***** |
| CABK RV NACIONAL | RV ESPAÑA | 10,895607 | 09/12/2025 | 47,36% | 116,89% | **** |
| CABK RV USA | RVI USA | 27,632033 | 09/12/2025 | 1,18% | 55,94% | *** |
| CABK SELECCION | RVI GLOBAL | 27,147708 | 09/12/2025 | 13,73% | 34,81% | *** |
| CABK SELECCION FUTURO SOSTENIBLE | MIXTO. FLEXIBLE | 13,243105 | 09/12/2025 | 2,01% | 12,69% | * |
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 9,117013 | 09/12/2025 | 1,29% | 8,50% | * |
| CABK TENDENCIAS | RVI GLOBAL | 33,256798 | 09/12/2025 | 6,62% | 33,91% | * |
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 15,024577 | 09/12/2025 | 5,12% | 43,05% | ** |
| CAIXA POPULAR | MIXTO. DEFENSIVO EURO | 31,435450 | 10/12/2025 | 2,75% | 10,23% | **** |
| CAJA LABORAL 2030 | CICLO DE VIDA 2030 | 8,295856 | 30/11/2025 | 6,59% | 23,60% | **** |
| CAJA LABORAL 2040 | CICLO DE VIDA 2040 | 10,798468 | 30/11/2025 | 9,10% | 32,94% | *** |