| CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,379213 | 22/10/2025 | 2,12% | 10,10% | ** |
| CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,521736 | 22/10/2025 | 2,12% | 10,10% | ** |
| CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 12,600337 | 22/10/2025 | 5,75% | 10,14% | * |
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 27,670648 | 22/10/2025 | 14,75% | 35,24% | * |
| CABK RV EURO | RV EURO | 10,872627 | 22/10/2025 | 18,87% | 78,32% | ***** |
| CABK RV INTERNACIONAL | RVI GLOBAL | 15,163223 | 22/10/2025 | 5,84% | 71,97% | ***** |
| CABK RV NACIONAL | RV ESPAÑA | 10,219801 | 22/10/2025 | 38,22% | 124,04% | **** |
| CABK RV USA | RVI USA | 27,113296 | 22/10/2025 | -0,72% | 50,41% | *** |
| CABK SELECCION | RVI GLOBAL | 26,912885 | 22/10/2025 | 12,75% | 48,02% | *** |
| CABK SELECCION FUTURO SOSTENIBLE | MIXTO. FLEXIBLE | 13,293006 | 22/10/2025 | 2,40% | 18,26% | ** |
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 9,151567 | 22/10/2025 | 1,67% | 10,61% | * |
| CABK TENDENCIAS | RVI GLOBAL | 32,984109 | 22/10/2025 | 5,74% | 36,47% | * |
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 14,797697 | 22/10/2025 | 3,53% | 45,39% | ** |
| CAIXA POPULAR | MIXTO. CONSERVADOR EURO | 31,613780 | 22/10/2025 | 3,33% | 13,86% | ** |
| CAJA LABORAL 2030 | MIXTO. FLEXIBLE | 8,188646 | 30/09/2025 | 5,21% | 28,86% | *** |
| CAJA LABORAL 2040 | MIXTO. FLEXIBLE | 10,578539 | 30/09/2025 | 6,88% | 39,82% | **** |
| CAJA LABORAL CLASICO | MIXTO. CONSERVADOR EURO | 30,426201 | 30/09/2025 | 2,29% | 13,74% | ** |
| CAJA LABORAL MIXTO | MIXTO. AGRESIVO GLOBAL | 10,096284 | 30/09/2025 | 4,15% | 20,61% | * |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,150327 | 30/09/2025 | 1,30% | 7,35% | ** |
| CAJA LABORAL VARIABLE | MIXTO. AGRESIVO EURO | 10,919294 | 30/09/2025 | 7,45% | 36,24% | *** |
