| CABK DESTINO PREMIUM | MIXTO. FLEXIBLE | 15,584322 | 20/10/2026 | 5,58% | 24,48% | ** |
| CABK EQUILIBRIO | MIXTO. CONSERVADOR EURO | 9,404177 | 20/10/2026 | 2,00% | 17,97% | *** |
| CABK EQUILIBRIO PREMIUM | MIXTO. CONSERVADOR EURO | 13,817012 | 20/10/2026 | 2,17% | 18,66% | *** |
| CABK GARANTIZADO 2028 | RF GARANTIZADO | 10,248887 | 20/10/2026 | -0,54% | 9,92% | *** |
| CABK JUBILACION | MIXTO. DEFENSIVO EURO | 106,644980 | 20/10/2026 | 0,23% | 11,39% | *** |
| CABK MONETARIO | MONETARIO EURO | 10,688757 | 20/10/2026 | 1,24% | 7,61% | *** |
| CABK OPORTUNIDAD | MIXTO. AGRESIVO GLOBAL | 20,383990 | 20/10/2026 | 9,70% | 46,70% | **** |
| CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 18,290033 | 20/10/2026 | 10,05% | 48,45% | **** |
| CABK PROTEGIDO RENTA PREMIUM V | RF GARANTIZADO | 111,903744 | 22/09/2026 | 0,95% | 8,86% | ** |
| CABK PROTEGIDO RENTA PREMIUM VI | RF GARANTIZADO | 112,063610 | 20/10/2026 | 1,19% | 11,93% | *** |
| CABK PROTEGIDO RENTA PREMIUM VII | RF GARANTIZADO | 111,093230 | 20/10/2026 | 0,97% | 10,24% | *** |
| CABK PROTEGIDO RENTA PREMIUM X | RF GARANTIZADO | 117,287170 | 20/10/2026 | 0,63% | 8,85% | ** |
| CABK PROTEGIDO RENTA PREMIUM XI | RF GARANTIZADO | 105,853800 | 20/10/2026 | -0,52% | 12,58% | *** |
| CABK PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 104,686550 | 20/10/2026 | -1,00% | 13,85% | **** |
| CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 100,163100 | 20/10/2026 | -1,23% | 14,98% | **** |
| CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 100,336450 | 20/10/2026 | -1,70% | 14,82% | **** |
| CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 114,450730 | 20/10/2026 | 0,11% | 6,13% | ** |
| CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,179799 | 20/10/2026 | -1,40% | 7,67% | ** |
| CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,223710 | 20/10/2026 | -1,40% | 7,67% | ** |
| CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 13,069695 | 20/10/2026 | 2,14% | 14,40% | ** |
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 34,107358 | 20/10/2026 | 21,60% | 68,43% | **** |
| CABK RV EURO | RV EURO | 11,910480 | 20/10/2026 | 5,92% | 63,06% | ***** |
| CABK RV INTERNACIONAL | RVI GLOBAL | 17,957414 | 20/10/2026 | 14,93% | 83,68% | ***** |
| CABK RV NACIONAL | RV ESPAÑA | 12,595360 | 20/10/2026 | 11,74% | 125,50% | **** |
| CABK RV USA | RVI USA | 32,395900 | 20/10/2026 | 18,73% | 69,63% | *** |
| CABK SELECCION | RVI GLOBAL | 30,247145 | 20/10/2026 | 8,82% | 48,11% | * |
| CABK SELECCION COMPROMISO FUTURO | MIXTO. AGRESIVO GLOBAL | 14,534962 | 20/10/2026 | 9,27% | 31,47% | ** |
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 9,479784 | 20/10/2026 | 3,80% | 20,97% | * |
| CABK TENDENCIAS | RVI GLOBAL | 38,532241 | 20/10/2026 | 16,43% | 56,82% | *** |
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 16,976968 | 20/10/2026 | 12,71% | 56,62% | *** |
| CAIXA POPULAR | MIXTO. DEFENSIVO EURO | 31,259230 | 21/10/2026 | -0,87% | 10,38% | *** |
| CAJA LABORAL 2030 | MIXTO. FLEXIBLE | 8,466405 | 30/09/2026 | 1,87% | 26,05% | ** |
| CAJA LABORAL 2040 | MIXTO. FLEXIBLE | 11,277615 | 30/09/2026 | 4,06% | 38,42% | *** |
| CAJA LABORAL CLASICO | MIXTO. DEFENSIVO EURO | 30,462395 | 30/09/2026 | -0,66% | 11,49% | *** |
| CAJA LABORAL MIXTO | MIXTO. AGRESIVO GLOBAL | 10,411628 | 30/09/2026 | 1,64% | 19,91% | * |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,226213 | 30/09/2026 | 0,90% | 6,93% | ** |
| CAJA LABORAL VARIABLE | MIXTO. AGRESIVO EURO | 11,851789 | 30/09/2026 | 5,87% | 37,59% | *** |
| CAJAMAR DINERO | RF EURO CORTO PLAZO | 11,689600 | 21/10/2026 | 0,43% | 6,57% | *** |
| 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 | MIXTO. FLEXIBLE | 11,645362 | 21/10/2026 | -0,54% | 15,90% | * |
| CAJAMAR GESTION FUTURO 2040 | MIXTO. FLEXIBLE | 13,504369 | 21/10/2026 | 0,29% | 23,47% | ** |
| CAJAMAR GESTION FUTURO 2050 | MIXTO. FLEXIBLE | 15,671625 | 21/10/2026 | 1,78% | 33,28% | *** |
| CAJAMAR MIXTO I | MIXTO. CONSERVADOR EURO | 14,928819 | 21/10/2026 | 0,33% | 18,05% | ** |
| CAJAMAR MIXTO II | MIXTO. AGRESIVO GLOBAL | 19,867824 | 21/10/2026 | 3,44% | 39,63% | *** |
| CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | 13,874629 | 21/10/2026 | -1,43% | 9,42% | *** |
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 24,656179 | 21/10/2026 | 5,22% | 56,31% | ** |
| CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 23,492800 | 21/10/2026 | -1,35% | 8,64% | ** |
| CANARIAS RENTA MIXTA | MIXTO. MODERADO EURO | 9,525249 | 22/10/2026 | 4,66% | 28,40% | ** |
