| CABK TENDENCIAS | RVI GLOBAL | 31,477031 | 25/08/2025 | 0,91% | 16,23% | ** |
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 14,297028 | 25/08/2025 | 0,03% | 30,86% | *** |
| CAIXA POPULAR | MIXTO. CONSERVADOR EURO | 31,267310 | 25/08/2025 | 2,20% | 8,68% | ** |
| CAJA LABORAL 2030 | MIXTO. FLEXIBLE | 8,076138 | 31/07/2025 | 3,77% | 19,60% | ** |
| CAJA LABORAL 2040 | MIXTO. FLEXIBLE | 10,346421 | 31/07/2025 | 4,53% | 28,25% | **** |
| CAJA LABORAL CLASICO | MIXTO. CONSERVADOR EURO | 30,221852 | 31/07/2025 | 1,60% | 9,75% | ** |
| CAJA LABORAL MIXTO | MIXTO. AGRESIVO GLOBAL | 9,960639 | 31/07/2025 | 2,75% | 14,95% | * |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,137357 | 31/07/2025 | 1,08% | 6,27% | ** |
| CAJA LABORAL VARIABLE | MIXTO. AGRESIVO EURO | 10,646865 | 31/07/2025 | 4,77% | 26,77% | *** |
| CAJAMAR DINERO | RF EURO CORTO PLAZO | 11,577002 | 25/08/2025 | 1,17% | 5,64% | * |
| 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 | 11,526808 | 25/08/2025 | 4,01% | 10,25% | * |
| CAJAMAR GESTION FUTURO 2040 | MIXTO. FLEXIBLE | 13,124710 | 25/08/2025 | 6,67% | 17,07% | ** |
| CAJAMAR GESTION FUTURO 2050 | MIXTO. FLEXIBLE | 14,851002 | 25/08/2025 | 9,34% | 25,25% | *** |
| CAJAMAR MIXTO I | MIXTO. CONSERVADOR EURO | 14,590172 | 25/08/2025 | 5,53% | 13,43% | *** |
| CAJAMAR MIXTO II | MIXTO. AGRESIVO GLOBAL | 18,401193 | 25/08/2025 | 12,22% | 30,38% | **** |
| CAJAMAR RENTA FIJA | RF EURO LARGO PLAZO | 13,989201 | 25/08/2025 | 1,76% | 8,26% | *** |
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 22,164409 | 25/08/2025 | 16,32% | 46,57% | **** |
| CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 23,647060 | 25/08/2025 | 1,71% | 7,12% | *** |
| CANARIAS RENTA MIXTA | MIXTO. MODERADO EURO | 8,836895 | 26/08/2025 | 4,41% | 20,69% | *** |
| CANARIAS RENTA PROTEGIDA | RF EURO CORTO PLAZO | 6,618935 | 26/08/2025 | 1,37% | 6,53% | ** |
| CAPITALIZACION | MIXTO. AGRESIVO EURO | 15,677350 | 25/08/2025 | 13,10% | 41,06% | ** |
| CASER 2009 PLUS | RF EURO CORTO PLAZO | 7,495911 | 26/08/2025 | 1,37% | 6,51% | ** |
| CASER 2011 BETA | RF INTERNACIONAL | 7,511276 | 26/08/2025 | 1,60% | 7,73% | *** |
| CASER 2012 | RF EURO CORTO PLAZO | 8,795413 | 26/08/2025 | 1,37% | 6,53% | ** |
| CASER 2015 ALFA | MIXTO. CONSERVADOR EURO | 8,738266 | 26/08/2025 | 3,71% | 14,63% | **** |
| CASER 3x3 | RF EURO CORTO PLAZO | 11,605381 | 26/08/2025 | 1,47% | 7,01% | *** |
| CASER ALLIGATOR | MIXTO. AGRESIVO GLOBAL | 12,125145 | 26/08/2025 | 4,80% | 20,49% | ** |
| CASER ARD | RF EURO CORTO PLAZO | 7,146416 | 26/08/2025 | 1,37% | 6,53% | ** |
| CASER ARD PREMIER | RF EURO CORTO PLAZO | 11,492008 | 26/08/2025 | 1,50% | 7,19% | *** |
| CASER BIENESTAR 30 | MIXTO. CONSERVADOR EURO | 9,148602 | 26/08/2025 | 3,75% | 14,82% | **** |
| CASER CAPITAL PROTEGIDO | MIXTO. CONSERVADOR EURO | 7,074277 | 26/08/2025 | 1,34% | 4,90% | * |
| CASER DEPOSITO 35 | RF EURO CORTO PLAZO | 11,054150 | 26/08/2025 | 1,37% | 6,53% | ** |
| CASER DEUDA PUBLICA | RF INTERNACIONAL | 9,099249 | 26/08/2025 | 2,56% | 10,07% | **** |
| CASER DINAMISMO | MIXTO. AGRESIVO EURO | 13,621616 | 26/08/2025 | 6,30% | 32,31% | **** |
| CASER ENERO 2009 | RF INTERNACIONAL | 8,342253 | 26/08/2025 | 1,59% | 7,72% | ** |
| CASER ENERO 2013 | RF EURO CORTO PLAZO | 7,481909 | 26/08/2025 | 1,36% | 6,52% | ** |
| CASER ENERO 2018 | MIXTO. CONSERVADOR EURO | 8,383801 | 26/08/2025 | 3,74% | 14,75% | **** |
| CASER EQUILIBRIO | MIXTO. MODERADO EURO | 20,058889 | 26/08/2025 | 4,42% | 20,68% | ** |
| CASER EQUILIBRIO PLUS | MIXTO. MODERADO EURO | 13,373612 | 26/08/2025 | 4,74% | 22,33% | **** |
| CASER GENERACION 60-65 | MIXTO. CONSERVADOR GLOBAL | 11,036426 | 26/08/2025 | 3,62% | 14,08% | **** |
| CASER GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 12,584250 | 26/08/2025 | 4,71% | 20,86% | **** |
| CASER GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 13,892553 | 26/08/2025 | 6,48% | 31,33% | **** |
| CASER GESTION DIRECTA | RETORNO ABSOLUTO | 11,659495 | 26/08/2025 | 4,22% | 17,54% | *** |
| CASER GESTION VALOR | RVI EUROPA | 14,361925 | 26/08/2025 | 19,22% | 45,58% | *** |
| CASER GLOBAL | RETORNO ABSOLUTO | 11,381736 | 26/08/2025 | 3,26% | 13,59% | ** |
| CASER JULIO 2013 | RF EURO CORTO PLAZO | 7,900289 | 26/08/2025 | 1,37% | 6,53% | ** |
| CASER MAGALLANES | RVI EUROPA | 13,957127 | 26/08/2025 | 19,22% | 45,60% | **** |
