| CABK DESTINO 2035 | CICLO DE VIDA 2035 | 13,056108 | 30/09/2026 | 9,58% | 36,05% | **** |
| CABK DESTINO 2040 | CICLO DE VIDA 2040 | 19,745711 | 30/09/2026 | 11,05% | 40,00% | *** |
| CABK DESTINO 2040 PREMIUM | CICLO DE VIDA 2040 | 20,561751 | 30/09/2026 | 11,39% | 41,68% | *** |
| CABK DESTINO 2050 | CICLO DE VIDA 2050 | 20,537054 | 30/09/2026 | 12,24% | 43,75% | ** |
| CABK DESTINO 2050 PREMIUM | CICLO DE VIDA 2050 | 21,048617 | 30/09/2026 | 12,58% | 45,50% | *** |
| CABK DESTINO 2060 | CICLO DE VIDA MAS DE 2050 | 14,625393 | 30/09/2026 | 12,66% | 45,11% | *** |
| CABK DESTINO PREMIUM | MIXTO. FLEXIBLE | 15,567061 | 30/09/2026 | 5,46% | 22,90% | ** |
| CABK EQUILIBRIO | MIXTO. CONSERVADOR EURO | 9,405890 | 30/09/2026 | 2,02% | 17,27% | *** |
| CABK EQUILIBRIO PREMIUM | MIXTO. CONSERVADOR EURO | 13,818049 | 30/09/2026 | 2,18% | 17,96% | *** |
| CABK GARANTIZADO 2028 | RF GARANTIZADO | 10,212036 | 30/09/2026 | -0,90% | 9,67% | *** |
| CABK JUBILACION | MIXTO. DEFENSIVO EURO | 106,301651 | 30/09/2026 | -0,09% | 10,91% | *** |
| CABK MONETARIO | MONETARIO EURO | 10,675709 | 30/09/2026 | 1,12% | 7,72% | *** |
| CABK OPORTUNIDAD | MIXTO. AGRESIVO GLOBAL | 20,485841 | 30/09/2026 | 10,25% | 44,70% | **** |
| CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 18,377366 | 30/09/2026 | 10,58% | 46,42% | **** |
| CABK PROTEGIDO RENTA PREMIUM IV | RF GARANTIZADO | 132,617622 | 04/08/2026 | 0,51% | 7,16% | * |
| CABK PROTEGIDO RENTA PREMIUM V | RF GARANTIZADO | 111,903744 | 22/09/2026 | 0,95% | 9,00% | ** |
| CABK PROTEGIDO RENTA PREMIUM VI | RF GARANTIZADO | 111,962559 | 30/09/2026 | 1,10% | 11,84% | *** |
| CABK PROTEGIDO RENTA PREMIUM VII | RF GARANTIZADO | 111,010901 | 30/09/2026 | 0,89% | 10,16% | *** |
| CABK PROTEGIDO RENTA PREMIUM X | RF GARANTIZADO | 117,220349 | 30/09/2026 | 0,58% | 8,75% | ** |
| CABK PROTEGIDO RENTA PREMIUM XI | RF GARANTIZADO | 105,569874 | 30/09/2026 | -0,78% | 12,26% | *** |
| CABK PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 104,411939 | 30/09/2026 | -1,26% | 13,32% | **** |
| CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 99,694679 | 30/09/2026 | -1,69% | 13,88% | **** |
| CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 100,005124 | 30/09/2026 | -2,03% | 14,12% | **** |
| CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 114,260760 | 30/09/2026 | -0,06% | 6,14% | ** |
| CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,135679 | 30/09/2026 | -1,83% | 7,29% | ** |
| CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,157737 | 30/09/2026 | -1,83% | 7,29% | ** |
| CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 13,139073 | 30/09/2026 | 2,69% | 15,00% | ** |
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 35,977792 | 30/09/2026 | 28,26% | 71,39% | **** |
| CABK RV EURO | RV EURO | 12,326533 | 30/09/2026 | 9,62% | 64,73% | ***** |
| CABK RV INTERNACIONAL | RVI GLOBAL | 18,073922 | 30/09/2026 | 15,68% | 80,69% | ***** |
| CABK RV NACIONAL | RV ESPAÑA | 12,799895 | 30/09/2026 | 13,55% | 122,26% | **** |
| CABK RV USA | RVI USA | 32,033632 | 30/09/2026 | 17,41% | 63,57% | *** |
| CABK SELECCION | RVI GLOBAL | 30,257113 | 30/09/2026 | 8,86% | 44,20% | * |
| CABK SELECCION COMPROMISO FUTURO | MIXTO. AGRESIVO GLOBAL | 14,611226 | 30/09/2026 | 9,84% | 27,75% | ** |
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 9,405463 | 30/09/2026 | 2,99% | 17,77% | * |
| CABK TENDENCIAS | RVI GLOBAL | 38,831876 | 30/09/2026 | 17,34% | 53,14% | *** |
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 17,040475 | 30/09/2026 | 13,13% | 53,08% | *** |
| CAIXA POPULAR | MIXTO. DEFENSIVO EURO | 31,219140 | 01/10/2026 | -1,00% | 10,02% | *** |
| CAJA LABORAL 2030 | CICLO DE VIDA 2030 | 8,540064 | 31/08/2026 | 2,75% | 26,15% | *** |
| CAJA LABORAL 2040 | CICLO DE VIDA 2040 | 11,428978 | 31/08/2026 | 5,46% | 38,33% | *** |
| CAJA LABORAL CLASICO | MIXTO. DEFENSIVO EURO | 30,825155 | 31/08/2026 | 0,53% | 12,49% | **** |
| CAJA LABORAL MIXTO | MIXTO. AGRESIVO GLOBAL | 10,528225 | 31/08/2026 | 2,78% | 20,47% | * |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,220985 | 31/08/2026 | 0,82% | 7,06% | ** |
| CAJA LABORAL VARIABLE | MIXTO. AGRESIVO EURO | 11,954602 | 31/08/2026 | 6,79% | 36,90% | *** |
| CAJAMAR DINERO | RF EURO CORTO PLAZO | 11,680657 | 30/09/2026 | 0,35% | 6,63% | *** |
| CAJAMAR E RENTA FIJA | RF EURO LARGO PLAZO | 0,000010 | 19/12/2011 | · | · | ND |
| CAJAMAR E RENTA MIXTO I | MIXTO. CONSERVADOR EURO | 0,000010 | 19/12/2011 | · | · | ND |
| CAJAMAR E RENTA VARIABLE | RVI GLOBAL | 0,000010 | 19/12/2011 | · | · | ND |
| CAJAMAR GESTION FUTURO 2030 | CICLO DE VIDA 2030 | 11,608663 | 30/09/2026 | -0,86% | 15,07% | ** |
| CAJAMAR GESTION FUTURO 2040 | CICLO DE VIDA 2040 | 13,436418 | 30/09/2026 | -0,21% | 22,02% | * |
| CAJAMAR GESTION FUTURO 2050 | CICLO DE VIDA 2050 | 15,576913 | 30/09/2026 | 1,17% | 31,12% | * |
| CAJAMAR MIXTO I | MIXTO. CONSERVADOR EURO | 14,869864 | 30/09/2026 | -0,07% | 17,06% | ** |
| CAJAMAR MIXTO II | MIXTO. AGRESIVO GLOBAL | 19,756166 | 30/09/2026 | 2,85% | 37,17% | *** |
| CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | 13,831866 | 30/09/2026 | -1,74% | 8,90% | *** |
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 24,497324 | 30/09/2026 | 4,54% | 52,47% | ** |
| CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 23,459120 | 01/10/2026 | -1,49% | 8,52% | ** |
| CANARIAS RENTA MIXTA | MIXTO. MODERADO EURO | 9,596445 | 02/10/2026 | 5,45% | 27,79% | ** |
| CANARIAS RENTA PROTEGIDA | RF EURO CORTO PLAZO | 6,686590 | 02/10/2026 | 0,47% | 6,65% | ** |
| CAPITALIZACION | MIXTO. AGRESIVO EURO | 17,289897 | 30/09/2026 | 4,15% | 48,23% | ***** |
| CASER 2009 PLUS | RF EURO CORTO PLAZO | 7,573371 | 02/10/2026 | 0,47% | 6,65% | * |
| CASER 2011 BETA | RF INTERNACIONAL CORTO PLAZO | 7,595500 | 02/10/2026 | 0,56% | 7,62% | **** |
| CASER 2012 | RF EURO CORTO PLAZO | 8,885269 | 02/10/2026 | 0,47% | 6,65% | ** |
| CASER 2015 ALFA | MIXTO. CONSERVADOR EURO | 9,187996 | 02/10/2026 | 3,05% | 18,71% | **** |
| CASER 3x3 | RF EURO CORTO PLAZO | 11,743261 | 02/10/2026 | 0,58% | 7,13% | *** |
| CASER ALLIGATOR | MIXTO. AGRESIVO GLOBAL | 12,960358 | 02/10/2026 | 4,03% | 24,48% | * |
| CASER ARD | RF EURO CORTO PLAZO | 7,219447 | 02/10/2026 | 0,47% | 6,65% | ** |
| CASER ARD PREMIER | RF EURO CORTO PLAZO | 11,634545 | 02/10/2026 | 0,62% | 7,29% | *** |
| CASER BIENESTAR 30 | MIXTO. CONSERVADOR EURO | 9,624771 | 02/10/2026 | 3,09% | 18,90% | **** |
| CASER CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 7,174983 | 02/10/2026 | 0,85% | 7,96% | * |
| CASER DEPOSITO 35 | RF EURO CORTO PLAZO | 11,167109 | 02/10/2026 | 0,47% | 6,65% | ** |
| CASER DEUDA PUBLICA | RF INTERNACIONAL LARGO PLAZO | 8,998346 | 02/10/2026 | -1,77% | 10,15% | **** |
| CASER DINAMISMO | MIXTO. AGRESIVO EURO | 15,690085 | 02/10/2026 | 9,78% | 43,87% | **** |
| CASER ENERO 2009 | RF INTERNACIONAL CORTO PLAZO | 8,435851 | 02/10/2026 | 0,56% | 7,62% | ** |
| CASER ENERO 2013 | RF EURO CORTO PLAZO | 7,558311 | 02/10/2026 | 0,46% | 6,65% | * |
| CASER ENERO 2018 | MIXTO. CONSERVADOR EURO | 8,818207 | 02/10/2026 | 3,08% | 18,83% | **** |
| CASER EQUILIBRIO | MIXTO. MODERADO EURO | 21,783095 | 02/10/2026 | 5,45% | 27,77% | ** |
| CASER EQUILIBRIO PLUS | MIXTO. MODERADO EURO | 14,601232 | 02/10/2026 | 5,83% | 29,63% | **** |
| CASER GENERACION 60-65 | CICLO DE VIDA 2025 | 11,419598 | 02/10/2026 | 1,43% | 16,77% | **** |
| CASER GENERACION 65-70 | CICLO DE VIDA 2030 | 13,682502 | 02/10/2026 | 5,45% | 27,81% | **** |
| CASER GENERACION 70 Y MAS | CICLO DE VIDA 2040 | 16,015280 | 02/10/2026 | 9,74% | 43,05% | **** |
| CASER GESTION VALOR | RVI EUROPA | 16,537185 | 02/10/2026 | 6,45% | 41,55% | ** |
| CASER GLOBAL | RETORNO ABSOLUTO | 11,914650 | 02/10/2026 | 1,68% | 18,22% | ** |
| CASER JULIO 2013 | RF EURO CORTO PLAZO | 7,981049 | 02/10/2026 | 0,46% | 6,65% | ** |
| CASER MAGALLANES | RVI EUROPA | 16,072253 | 02/10/2026 | 6,45% | 41,56% | ** |
| CASER MASXNADA ARD | RF EURO CORTO PLAZO | 11,662217 | 02/10/2026 | 0,62% | 7,29% | *** |
| CASER MASXNADA NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 14,257052 | 02/10/2026 | 3,50% | 21,36% | *** |
| CASER MASXNADA PROTEGIDO | MIXTO. CONSERVADOR EURO | 10,618106 | 02/10/2026 | 1,15% | 9,25% | * |
| CASER MASXNADA RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,591641 | 02/10/2026 | 2,01% | 17,93% | *** |
| CASER MASXNADA RFM | MIXTO. CONSERVADOR EURO | 14,148144 | 02/10/2026 | 3,44% | 20,51% | ***** |
| CASER MASXNADA RV | RVI GLOBAL | 24,457524 | 02/10/2026 | 15,21% | 64,33% | **** |
| CASER MASXNADA RVM 50 | MIXTO. MODERADO EURO | 16,062710 | 02/10/2026 | 5,66% | 28,81% | *** |
| CASER MASXNADA RVM 75 | MIXTO. AGRESIVO EURO | 18,315959 | 02/10/2026 | 9,99% | 44,96% | ***** |
| CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 13,885243 | 02/10/2026 | 0,26% | 7,51% | ** |
| CASER MIXTO 50 | MIXTO. MODERADO EURO | 15,908272 | 02/10/2026 | 5,45% | 27,79% | *** |
| CASER NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 20,234596 | 02/10/2026 | 3,27% | 20,26% | *** |
| CASER OPORTUNIDAD | RVI GLOBAL | 23,177924 | 02/10/2026 | 15,01% | 63,23% | **** |
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 22,734609 | 02/10/2026 | 15,38% | 65,30% | **** |
| CASER OPORTUNIDAD UNICA | RETORNO ABSOLUTO | 12,702693 | 02/10/2026 | 3,27% | 20,26% | *** |
| CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 13,320941 | 02/10/2026 | 3,57% | 21,71% | **** |
| CASER PREMIER | MIXTO. CONSERVADOR EURO | 11,494652 | 02/10/2026 | 3,44% | 20,52% | ***** |