| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 16,936107 | 26/08/2025 | 6,45% | 33,02% | ***** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,255089 | 26/08/2025 | 1,37% | 6,53% | ** |
| BURGOS MERCADO | RVI GLOBAL | 22,671855 | 26/08/2025 | 8,05% | 44,31% | **** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,562488 | 25/08/2025 | 1,31% | 6,48% | *** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,432318 | 25/08/2025 | 1,31% | 6,48% | *** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 27,910864 | 25/08/2025 | 2,99% | 17,12% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 18,545060 | 25/08/2025 | 3,26% | 18,51% | *** |
| CABK DESTINO | MIXTO. FLEXIBLE | 13,927019 | 25/08/2025 | 0,51% | 9,98% | * |
| CABK DESTINO 2026 | MIXTO. FLEXIBLE | 107,135369 | 25/08/2025 | 0,66% | 11,66% | * |
| CABK DESTINO 2030 | MIXTO. FLEXIBLE | 15,802391 | 25/08/2025 | 0,84% | 14,29% | ** |
| CABK DESTINO 2030 PREMIUM | MIXTO. FLEXIBLE | 16,107427 | 25/08/2025 | 1,09% | 15,60% | ** |
| CABK DESTINO 2035 | MIXTO. FLEXIBLE | 11,458896 | 25/08/2025 | 1,60% | 18,16% | ** |
| CABK DESTINO 2040 | MIXTO. FLEXIBLE | 17,049683 | 25/08/2025 | 1,90% | 19,74% | *** |
| CABK DESTINO 2040 PREMIUM | MIXTO. FLEXIBLE | 17,675259 | 25/08/2025 | 2,16% | 21,17% | *** |
| CABK DESTINO 2050 | MIXTO. FLEXIBLE | 17,484927 | 25/08/2025 | 2,18% | 21,67% | *** |
| CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 17,839871 | 25/08/2025 | 2,45% | 23,13% | **** |
| CABK DESTINO 2060 | MIXTO. FLEXIBLE | 12,381464 | 25/08/2025 | 2,55% | 22,11% | *** |
| CABK DESTINO PREMIUM | MIXTO. FLEXIBLE | 14,391523 | 25/08/2025 | 0,76% | 11,18% | * |
| CABK EQUILIBRIO | MIXTO. CONSERVADOR EURO | 9,055506 | 25/08/2025 | 2,10% | 11,05% | ** |
| CABK EQUILIBRIO PREMIUM | MIXTO. CONSERVADOR EURO | 13,274172 | 25/08/2025 | 2,23% | 11,69% | ** |
| CABK GARANTIZADO 2028 | RF GARANTIZADO | 10,249074 | 25/08/2025 | 1,61% | 4,96% | ** |
| CABK JUBILACION | MIXTO. CONSERVADOR EURO | 105,450819 | 25/08/2025 | 1,68% | 8,82% | ** |
| CABK MONETARIO | MONETARIO EURO | 10,496084 | 25/08/2025 | 1,43% | 7,84% | **** |
| CABK OPORTUNIDAD | MIXTO. AGRESIVO GLOBAL | 17,774274 | 25/08/2025 | 3,78% | 29,09% | **** |
| CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 15,874798 | 25/08/2025 | 4,05% | 30,60% | **** |
| CABK PROTEGIDO RENTA 2025 | RF GARANTIZADO | 136,164303 | 05/08/2025 | 0,62% | 2,42% | * |
| CABK PROTEGIDO RENTA PREMIUM | RF GARANTIZADO | 151,651299 | 05/08/2025 | 0,76% | 2,57% | * |
| CABK PROTEGIDO RENTA PREMIUM II | RF GARANTIZADO | 140,349828 | 05/08/2025 | 0,70% | 2,61% | * |
| CABK PROTEGIDO RENTA PREMIUM III | RF GARANTIZADO | 135,105111 | 05/08/2025 | 0,69% | 1,95% | * |
| CABK PROTEGIDO RENTA PREMIUM IV | RF GARANTIZADO | 131,485297 | 25/08/2025 | 0,90% | 2,53% | ** |
| CABK PROTEGIDO RENTA PREMIUM V | RF GARANTIZADO | 110,417530 | 25/08/2025 | 1,32% | 4,23% | ** |
| CABK PROTEGIDO RENTA PREMIUM VI | RF GARANTIZADO | 110,190482 | 25/08/2025 | 1,55% | 7,65% | *** |
| CABK PROTEGIDO RENTA PREMIUM VII | RF GARANTIZADO | 109,574483 | 25/08/2025 | 1,36% | 6,02% | *** |
| CABK PROTEGIDO RENTA PREMIUM X | RF GARANTIZADO | 116,247363 | 25/08/2025 | 1,09% | 4,74% | ** |
| CABK PROTEGIDO RENTA PREMIUM XI | RF GARANTIZADO | 105,644296 | 25/08/2025 | 2,14% | 8,01% | *** |
| CABK PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 105,014198 | 25/08/2025 | 2,28% | 10,67% | **** |
| CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 100,753435 | 25/08/2025 | 2,39% | 12,15% | **** |
| CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 101,272684 | 25/08/2025 | 2,50% | 10,77% | *** |
| CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 113,942560 | 25/08/2025 | 1,25% | 6,24% | ** |
| CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,286943 | 25/08/2025 | 1,21% | 5,10% | ** |
| CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,383766 | 25/08/2025 | 1,21% | 5,10% | ** |
| CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 12,561135 | 25/08/2025 | 5,42% | 7,49% | * |
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 25,520108 | 25/08/2025 | 5,84% | 9,91% | * |
| CABK RV EURO | RV EURO | 10,490365 | 25/08/2025 | 14,69% | 66,26% | ***** |
| CABK RV INTERNACIONAL | RVI GLOBAL | 14,181235 | 25/08/2025 | -1,02% | 49,55% | ***** |
| CABK RV NACIONAL | RV ESPAÑA | 9,906054 | 25/08/2025 | 33,97% | 102,97% | **** |
| CABK RV USA | RVI USA | 26,020563 | 25/08/2025 | -4,72% | 35,20% | **** |
| CABK SELECCION | RVI GLOBAL | 26,276842 | 25/08/2025 | 10,09% | 34,53% | ** |
| CABK SELECCION FUTURO SOSTENIBLE | MIXTO. FLEXIBLE | 12,909814 | 25/08/2025 | -0,55% | 4,34% | ** |
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 8,938671 | 25/08/2025 | -0,70% | 2,41% | * |
