| BURGOS BONIFICADO | RF GARANTIZADO | 7,861036 | 14/10/2025 | 0,92% | 9,46% | *** |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 17,318644 | 14/10/2025 | 8,86% | 43,93% | **** |
| BURGOS FUERZA | RF EURO CORTO PLAZO | 10,286556 | 14/10/2025 | 1,68% | 8,13% | ** |
| BURGOS MERCADO | RVI GLOBAL | 23,386543 | 14/10/2025 | 11,46% | 59,96% | **** |
| CABK AMBICION CORTO PLAZO | RF EURO CORTO PLAZO | 11,591844 | 13/10/2025 | 1,57% | 7,79% | *** |
| CABK AMBICION CORTO PLAZO PREMIUM | RF EURO CORTO PLAZO | 12,463888 | 13/10/2025 | 1,57% | 7,79% | *** |
| CABK CRECIMIENTO | MIXTO. MODERADO GLOBAL | 28,287549 | 13/10/2025 | 4,38% | 24,95% | ** |
| CABK CRECIMIENTO PREMIUM | MIXTO. MODERADO GLOBAL | 18,805413 | 13/10/2025 | 4,71% | 26,44% | *** |
| CABK DESTINO | MIXTO. FLEXIBLE | 14,131762 | 13/10/2025 | 1,99% | 18,13% | * |
| CABK DESTINO 2026 | MIXTO. FLEXIBLE | 108,797576 | 13/10/2025 | 2,22% | 20,74% | ** |
| CABK DESTINO 2030 | MIXTO. FLEXIBLE | 16,112318 | 13/10/2025 | 2,82% | 25,20% | ** |
| CABK DESTINO 2030 PREMIUM | MIXTO. FLEXIBLE | 16,432227 | 13/10/2025 | 3,13% | 26,64% | ** |
| CABK DESTINO 2035 | MIXTO. FLEXIBLE | 11,715365 | 13/10/2025 | 3,87% | 30,32% | ** |
| CABK DESTINO 2040 | MIXTO. FLEXIBLE | 17,458924 | 13/10/2025 | 4,34% | 32,79% | *** |
| CABK DESTINO 2040 PREMIUM | MIXTO. FLEXIBLE | 18,109447 | 13/10/2025 | 4,67% | 34,38% | *** |
| CABK DESTINO 2050 | MIXTO. FLEXIBLE | 17,933073 | 13/10/2025 | 4,80% | 35,74% | *** |
| CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 18,307170 | 13/10/2025 | 5,13% | 37,38% | *** |
| CABK DESTINO 2060 | MIXTO. FLEXIBLE | 12,705694 | 13/10/2025 | 5,23% | 36,38% | *** |
| CABK DESTINO PREMIUM | MIXTO. FLEXIBLE | 14,610674 | 13/10/2025 | 2,30% | 19,44% | * |
| CABK EQUILIBRIO | MIXTO. CONSERVADOR EURO | 9,154333 | 13/10/2025 | 3,21% | 17,31% | ** |
| CABK EQUILIBRIO PREMIUM | MIXTO. CONSERVADOR EURO | 13,422642 | 13/10/2025 | 3,37% | 17,99% | *** |
| CABK GARANTIZADO 2028 | RF GARANTIZADO | 10,299182 | 13/10/2025 | 2,10% | 11,19% | *** |
| CABK JUBILACION | MIXTO. CONSERVADOR EURO | 106,141188 | 13/10/2025 | 2,35% | 12,94% | ** |
| CABK MONETARIO | MONETARIO EURO | 10,520166 | 13/10/2025 | 1,66% | 8,18% | *** |
| CABK OPORTUNIDAD | MIXTO. AGRESIVO GLOBAL | 18,143673 | 13/10/2025 | 5,94% | 41,40% | **** |
| CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 16,213456 | 13/10/2025 | 6,27% | 43,06% | **** |
| CABK PROTEGIDO RENTA 2025 | RF GARANTIZADO | 136,164303 | 05/08/2025 | · | · | * |
| CABK PROTEGIDO RENTA PREMIUM | RF GARANTIZADO | 151,651299 | 05/08/2025 | · | · | * |
| CABK PROTEGIDO RENTA PREMIUM II | RF GARANTIZADO | 140,349828 | 05/08/2025 | · | · | * |
| CABK PROTEGIDO RENTA PREMIUM III | RF GARANTIZADO | 135,105111 | 05/08/2025 | · | · | * |
| CABK PROTEGIDO RENTA PREMIUM IV | RF GARANTIZADO | 131,628288 | 13/10/2025 | 1,01% | 6,20% | ** |
| CABK PROTEGIDO RENTA PREMIUM V | RF GARANTIZADO | 110,597608 | 13/10/2025 | 1,48% | 8,17% | ** |
| CABK PROTEGIDO RENTA PREMIUM VI | RF GARANTIZADO | 110,453031 | 13/10/2025 | 1,79% | 12,19% | *** |
| CABK PROTEGIDO RENTA PREMIUM VII | RF GARANTIZADO | 109,794638 | 13/10/2025 | 1,57% | 10,50% | *** |
| CABK PROTEGIDO RENTA PREMIUM X | RF GARANTIZADO | 116,418713 | 13/10/2025 | 1,24% | 9,19% | *** |
| CABK PROTEGIDO RENTA PREMIUM XI | RF GARANTIZADO | 106,293420 | 13/10/2025 | 2,77% | 14,81% | **** |
| CABK PROTEGIDO RENTA PREMIUM XII | RF GARANTIZADO | 105,744270 | 13/10/2025 | 2,99% | 18,12% | **** |
| CABK PROTEGIDO RENTA PREMIUM XIV | RF GARANTIZADO | 101,516980 | 13/10/2025 | 3,17% | 20,13% | **** |
| CABK PROTEGIDO RENTA PREMIUM XV | RF GARANTIZADO | 102,190215 | 13/10/2025 | 3,43% | 19,85% | **** |
| CABK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 114,225364 | 13/10/2025 | 1,50% | 7,24% | ** |
| CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,345857 | 13/10/2025 | 1,79% | 9,63% | ** |
| CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,471872 | 13/10/2025 | 1,79% | 9,63% | ** |
| CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 12,608690 | 13/10/2025 | 5,82% | 9,97% | * |
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 27,392746 | 13/10/2025 | 13,60% | 33,40% | * |
| CABK RV EURO | RV EURO | 10,776997 | 13/10/2025 | 17,83% | 82,45% | ***** |
| CABK RV INTERNACIONAL | RVI GLOBAL | 15,184281 | 13/10/2025 | 5,99% | 78,54% | ***** |
| CABK RV NACIONAL | RV ESPAÑA | 10,068335 | 13/10/2025 | 36,17% | 125,44% | **** |
| CABK RV USA | RVI USA | 27,017123 | 13/10/2025 | -1,07% | 54,94% | *** |
| CABK SELECCION | RVI GLOBAL | 26,645148 | 13/10/2025 | 11,63% | 48,54% | *** |
| CABK SELECCION FUTURO SOSTENIBLE | MIXTO. FLEXIBLE | 13,144353 | 13/10/2025 | 1,25% | 16,89% | ** |
