| CABK DESTINO 2035 | CICLO DE VIDA 2035 | 13,051698 | 09/07/2026 | 9,54% | 37,15% | **** |
| CABK DESTINO 2040 | CICLO DE VIDA 2040 | 19,691468 | 09/07/2026 | 10,75% | 40,87% | **** |
| CABK DESTINO 2040 PREMIUM | CICLO DE VIDA 2040 | 20,486288 | 09/07/2026 | 10,98% | 42,57% | **** |
| CABK DESTINO 2050 | CICLO DE VIDA 2050 | 20,446183 | 09/07/2026 | 11,74% | 44,43% | ** |
| CABK DESTINO 2050 PREMIUM | CICLO DE VIDA 2050 | 20,935979 | 09/07/2026 | 11,98% | 46,18% | *** |
| CABK DESTINO 2060 | CICLO DE VIDA MAS DE 2050 | 14,555638 | 09/07/2026 | 12,12% | 45,46% | **** |
| CABK DESTINO PREMIUM | MIXTO. FLEXIBLE | 15,619647 | 09/07/2026 | 5,81% | 24,66% | ** |
| CABK EQUILIBRIO | MIXTO. CONSERVADOR EURO | 9,523888 | 09/07/2026 | 3,30% | 18,95% | *** |
| CABK EQUILIBRIO PREMIUM | MIXTO. CONSERVADOR EURO | 13,985040 | 09/07/2026 | 3,41% | 19,64% | *** |
| CABK GARANTIZADO 2028 | RF GARANTIZADO | 10,296311 | 09/07/2026 | -0,08% | 10,44% | *** |
| CABK JUBILACION | MIXTO. DEFENSIVO EURO | 107,708211 | 09/07/2026 | 1,23% | 12,72% | **** |
| CABK MONETARIO | MONETARIO EURO | 10,641780 | 09/07/2026 | 0,80% | 8,16% | *** |
| CABK OPORTUNIDAD | MIXTO. AGRESIVO GLOBAL | 20,489090 | 09/07/2026 | 10,27% | 45,45% | **** |
| CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 18,363552 | 09/07/2026 | 10,50% | 47,18% | **** |
| CABK PROTEGIDO RENTA PREMIUM IV | RF GARANTIZADO | 132,479428 | 09/07/2026 | 0,40% | 7,51% | * |
| CABK PROTEGIDO RENTA PREMIUM V | RF GARANTIZADO | 111,560308 | 09/07/2026 | 0,64% | 9,20% | ** |
| CABK PROTEGIDO RENTA PREMIUM VI | RF GARANTIZADO | 111,485061 | 09/07/2026 | 0,66% | 11,80% | *** |
| CABK PROTEGIDO RENTA PREMIUM VII | RF GARANTIZADO | 110,603752 | 09/07/2026 | 0,52% | 10,11% | *** |
| CABK PROTEGIDO RENTA PREMIUM X | RF GARANTIZADO | 116,903543 | 09/07/2026 | 0,30% | 8,71% | ** |
| CABK PROTEGIDO RENTA PREMIUM XI | RF GARANTIZADO | 106,549995 | 09/07/2026 | 0,14% | 13,06% | *** |
| CABK PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 105,811416 | 09/07/2026 | 0,06% | 14,12% | **** |
| CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 101,356928 | 09/07/2026 | -0,05% | 14,70% | **** |
| CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 102,140602 | 09/07/2026 | 0,06% | 15,26% | **** |
| CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 114,644227 | 09/07/2026 | 0,27% | 7,10% | ** |
| CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,328433 | 09/07/2026 | 0,04% | 9,03% | ** |
| CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,445972 | 09/07/2026 | 0,04% | 9,03% | ** |
| CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 13,017857 | 09/07/2026 | 1,74% | 14,91% | * |
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 35,552448 | 09/07/2026 | 26,75% | 71,65% | **** |
| CABK RV EURO | RV EURO | 12,433033 | 09/07/2026 | 10,57% | 65,61% | ***** |
| CABK RV INTERNACIONAL | RVI GLOBAL | 17,398150 | 09/07/2026 | 11,35% | 79,03% | ***** |
| CABK RV NACIONAL | RV ESPAÑA | 12,774539 | 09/07/2026 | 13,33% | 122,67% | **** |
| CABK RV USA | RVI USA | 31,549559 | 09/07/2026 | 15,63% | 65,48% | **** |
| CABK SELECCION | RVI GLOBAL | 30,654286 | 09/07/2026 | 10,29% | 45,50% | ** |
| CABK SELECCION COMPROMISO FUTURO | MIXTO. AGRESIVO GLOBAL | 14,883313 | 09/07/2026 | 11,89% | 26,18% | ** |
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 9,502282 | 09/07/2026 | 4,05% | 16,41% | * |
| CABK TENDENCIAS | RVI GLOBAL | 38,645142 | 09/07/2026 | 16,77% | 51,14% | *** |
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 17,022708 | 09/07/2026 | 13,01% | 54,90% | *** |
| CAIXA POPULAR | MIXTO. DEFENSIVO EURO | 31,847610 | 09/07/2026 | 0,99% | 12,02% | *** |
| CAJA LABORAL 2030 | CICLO DE VIDA 2030 | 8,570747 | 30/06/2026 | 3,12% | 25,07% | *** |
| CAJA LABORAL 2040 | CICLO DE VIDA 2040 | 11,484267 | 30/06/2026 | 5,97% | 35,80% | *** |
| CAJA LABORAL CLASICO | MIXTO. DEFENSIVO EURO | 31,177774 | 30/06/2026 | 1,68% | 13,84% | **** |
| CAJA LABORAL MIXTO | MIXTO. AGRESIVO GLOBAL | 10,613712 | 30/06/2026 | 3,61% | 20,64% | * |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,207397 | 30/06/2026 | 0,60% | 7,40% | ** |
| CAJA LABORAL VARIABLE | MIXTO. AGRESIVO EURO | 11,968378 | 30/06/2026 | 6,92% | 34,81% | ** |
| CAJAMAR DINERO | RF EURO CORTO PLAZO | 11,692231 | 09/07/2026 | 0,45% | 7,42% | ** |
| 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 | 11,788177 | 09/07/2026 | 0,68% | 16,63% | ** |
| CAJAMAR GESTION FUTURO 2040 | CICLO DE VIDA 2040 | 13,650089 | 09/07/2026 | 1,38% | 23,52% | * |
| CAJAMAR GESTION FUTURO 2050 | CICLO DE VIDA 2050 | 15,723937 | 09/07/2026 | 2,12% | 31,73% | ** |
| CAJAMAR MIXTO I | MIXTO. CONSERVADOR EURO | 15,069931 | 09/07/2026 | 1,28% | 19,19% | *** |
| CAJAMAR MIXTO II | MIXTO. AGRESIVO GLOBAL | 19,758133 | 09/07/2026 | 2,86% | 37,03% | *** |
| CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | 14,125643 | 09/07/2026 | 0,35% | 11,50% | *** |
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 24,267986 | 09/07/2026 | 3,56% | 50,25% | ** |
| CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 23,910830 | 09/07/2026 | 0,41% | 10,70% | ** |
| CANARIAS RENTA MIXTA | MIXTO. MODERADO EURO | 9,617290 | 10/07/2026 | 5,68% | 27,96% | *** |
| CANARIAS RENTA PROTEGIDA | RF EURO CORTO PLAZO | 6,693753 | 10/07/2026 | 0,57% | 7,50% | ** |
| CAPITALIZACION | MIXTO. AGRESIVO EURO | 17,155658 | 09/07/2026 | 3,34% | 47,64% | ***** |
| CASER 2009 PLUS | RF EURO CORTO PLAZO | 7,581395 | 10/07/2026 | 0,58% | 7,49% | * |
| CASER 2011 BETA | RF INTERNACIONAL CORTO PLAZO | 7,602023 | 10/07/2026 | 0,64% | 8,29% | **** |
| CASER 2012 | RF EURO CORTO PLAZO | 8,894776 | 10/07/2026 | 0,57% | 7,50% | ** |
| CASER 2015 ALFA | MIXTO. CONSERVADOR EURO | 9,262722 | 10/07/2026 | 3,89% | 19,86% | **** |
| CASER 3x3 | RF EURO CORTO PLAZO | 11,751782 | 10/07/2026 | 0,65% | 7,99% | *** |
| CASER ALLIGATOR | MIXTO. AGRESIVO GLOBAL | 12,994373 | 10/07/2026 | 4,31% | 25,37% | * |
| CASER ARD | RF EURO CORTO PLAZO | 7,227177 | 10/07/2026 | 0,57% | 7,50% | ** |
| CASER ARD PREMIER | RF EURO CORTO PLAZO | 11,641627 | 10/07/2026 | 0,68% | 8,14% | *** |
| CASER BIENESTAR 30 | MIXTO. CONSERVADOR EURO | 9,701938 | 10/07/2026 | 3,92% | 20,06% | **** |
| CASER CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 7,188202 | 10/07/2026 | 1,03% | 8,70% | * |
| CASER DEPOSITO 35 | RF EURO CORTO PLAZO | 11,179062 | 10/07/2026 | 0,57% | 7,50% | ** |
| CASER DEUDA PUBLICA | RF INTERNACIONAL LARGO PLAZO | 9,193917 | 10/07/2026 | 0,37% | 12,92% | **** |
| CASER DINAMISMO | MIXTO. AGRESIVO EURO | 15,619476 | 10/07/2026 | 9,28% | 42,64% | **** |
| CASER ENERO 2009 | RF INTERNACIONAL CORTO PLAZO | 8,443005 | 10/07/2026 | 0,64% | 8,29% | ** |
| CASER ENERO 2013 | RF EURO CORTO PLAZO | 7,566329 | 10/07/2026 | 0,57% | 7,50% | ** |
| CASER ENERO 2018 | MIXTO. CONSERVADOR EURO | 8,889315 | 10/07/2026 | 3,91% | 19,98% | **** |
| CASER EQUILIBRIO | MIXTO. MODERADO EURO | 21,830383 | 10/07/2026 | 5,68% | 27,94% | ** |
| CASER EQUILIBRIO PLUS | MIXTO. MODERADO EURO | 14,617415 | 10/07/2026 | 5,95% | 29,79% | **** |
| CASER GENERACION 60-65 | CICLO DE VIDA 2025 | 11,530565 | 10/07/2026 | 2,42% | 18,15% | **** |
| CASER GENERACION 65-70 | CICLO DE VIDA 2030 | 13,716892 | 10/07/2026 | 5,72% | 27,82% | **** |
| CASER GENERACION 70 Y MAS | CICLO DE VIDA 2040 | 15,942356 | 10/07/2026 | 9,24% | 41,53% | *** |
| CASER GESTION VALOR | RVI EUROPA | 16,574492 | 10/07/2026 | 6,69% | 42,84% | ** |
| CASER GLOBAL | RETORNO ABSOLUTO | 11,986538 | 10/07/2026 | 2,29% | 19,10% | ** |
| CASER JULIO 2013 | RF EURO CORTO PLAZO | 7,989691 | 10/07/2026 | 0,57% | 7,50% | ** |
| CASER MAGALLANES | RVI EUROPA | 16,108011 | 10/07/2026 | 6,69% | 42,85% | ** |
| CASER MASXNADA ARD | RF EURO CORTO PLAZO | 11,669329 | 10/07/2026 | 0,68% | 8,15% | *** |
| CASER MASXNADA NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 14,321376 | 10/07/2026 | 3,96% | 22,42% | *** |
| CASER MASXNADA PROTEGIDO | MIXTO. CONSERVADOR EURO | 10,628073 | 10/07/2026 | 1,24% | 10,00% | * |
| CASER MASXNADA RESPONSABLE | MIXTO. CONSERVADOR EURO | 8,670741 | 10/07/2026 | 2,95% | 19,20% | *** |
| CASER MASXNADA RFM | MIXTO. CONSERVADOR EURO | 14,246811 | 10/07/2026 | 4,17% | 21,68% | ***** |
| CASER MASXNADA RV | RVI GLOBAL | 24,100720 | 10/07/2026 | 13,53% | 60,64% | **** |
| CASER MASXNADA RVM 50 | MIXTO. MODERADO EURO | 16,087690 | 10/07/2026 | 5,82% | 28,97% | *** |
| CASER MASXNADA RVM 75 | MIXTO. AGRESIVO EURO | 18,222760 | 10/07/2026 | 9,43% | 43,70% | ***** |
| CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 13,864295 | 10/07/2026 | 0,11% | 7,45% | ** |
| CASER MIXTO 50 | MIXTO. MODERADO EURO | 15,942812 | 10/07/2026 | 5,68% | 27,96% | *** |
| CASER NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 20,338958 | 10/07/2026 | 3,80% | 21,33% | *** |
| CASER OPORTUNIDAD | RVI GLOBAL | 22,851618 | 10/07/2026 | 13,40% | 59,58% | **** |
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 22,392882 | 10/07/2026 | 13,65% | 61,59% | **** |
| CASER OPORTUNIDAD UNICA | RETORNO ABSOLUTO | 12,768211 | 10/07/2026 | 3,81% | 21,33% | *** |
| CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 13,378045 | 10/07/2026 | 4,01% | 22,78% | **** |
| CASER PREMIER | MIXTO. CONSERVADOR EURO | 11,574813 | 10/07/2026 | 4,16% | 21,69% | ***** |