| CAJAMAR GESTION FUTURO 2030 | CICLO DE VIDA 2030 | 11,741193 | 09/11/2026 | 0,27% | 15,45% | ** |
| CAJAMAR GESTION FUTURO 2040 | CICLO DE VIDA 2040 | 13,650624 | 09/11/2026 | 1,38% | 22,90% | * |
| CAJAMAR GESTION FUTURO 2050 | CICLO DE VIDA 2050 | 15,842910 | 09/11/2026 | 2,89% | 32,10% | * |
| CAJAMAR MIXTO I | MIXTO. CONSERVADOR EURO | 15,056584 | 09/11/2026 | 1,19% | 18,22% | ** |
| CAJAMAR MIXTO II | MIXTO. AGRESIVO GLOBAL | 20,042764 | 09/11/2026 | 4,35% | 38,98% | *** |
| CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | 13,997135 | 09/11/2026 | -0,56% | 9,25% | *** |
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 24,861804 | 09/11/2026 | 6,09% | 54,25% | ** |
| CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 23,674100 | 07/11/2026 | -0,59% | 8,43% | ** |
| CANARIAS RENTA MIXTA | MIXTO. MODERADO EURO | 9,558048 | 09/11/2026 | 5,02% | 26,24% | ** |
| CANARIAS RENTA PROTEGIDA | RF EURO CORTO PLAZO | 6,704469 | 09/11/2026 | 0,73% | 6,50% | ** |
| CAPITALIZACION | MIXTO. AGRESIVO EURO | 17,034833 | 30/10/2026 | 2,62% | 48,51% | ***** |
| CASER 2009 PLUS | RF EURO CORTO PLAZO | 7,593664 | 09/11/2026 | 0,74% | 6,50% | * |
| CASER 2011 BETA | RF INTERNACIONAL CORTO PLAZO | 7,618942 | 09/11/2026 | 0,87% | 7,47% | **** |
| CASER 2012 | RF EURO CORTO PLAZO | 8,909023 | 09/11/2026 | 0,73% | 6,50% | ** |
| CASER 2015 ALFA | MIXTO. CONSERVADOR EURO | 9,196879 | 09/11/2026 | 3,15% | 18,05% | **** |
| CASER 3x3 | RF EURO CORTO PLAZO | 11,776499 | 09/11/2026 | 0,86% | 6,98% | *** |
| CASER ALLIGATOR | MIXTO. AGRESIVO GLOBAL | 12,958534 | 09/11/2026 | 4,02% | 23,64% | * |
| CASER ARD | RF EURO CORTO PLAZO | 7,238749 | 09/11/2026 | 0,73% | 6,50% | ** |
| CASER ARD PREMIER | RF EURO CORTO PLAZO | 11,668090 | 09/11/2026 | 0,91% | 7,13% | *** |
| CASER BIENESTAR 30 | MIXTO. CONSERVADOR EURO | 9,634577 | 09/11/2026 | 3,20% | 18,25% | **** |
