| CABK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,358785 | 567.474,31 | 126.595 | 30/10/2025 |
| CABK RENTA FIJA LARGO PLAZO PREMIUM | RF EURO LARGO PLAZO | 15,491189 | 444.913,20 | 101.692 | 30/10/2025 |
| CABK RETORNO ABSOLUTO | RETORNO ABSOLUTO | 12,651437 | 58.425,67 | 2.165 | 30/10/2025 |
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 28,471774 | 59.885,83 | 3.563 | 30/10/2025 |
| CABK RV EURO | RV EURO | 11,020912 | 555.789,70 | 40.609 | 30/10/2025 |
| CABK RV INTERNACIONAL | RVI GLOBAL | 15,660083 | 2.516.857,27 | 54.221 | 30/10/2025 |
| CABK RV NACIONAL | RV ESPAÑA | 10,414873 | 177.294,59 | 9.301 | 30/10/2025 |
| CABK RV USA | RVI USA | 27,731903 | 114.645,19 | 4.853 | 30/10/2025 |
| CABK SELECCION | RVI GLOBAL | 27,030215 | 268.010,03 | 16.072 | 30/10/2025 |
| CABK SELECCION FUTURO SOSTENIBLE | MIXTO. FLEXIBLE | 13,373117 | 61.625,07 | 2.484 | 30/10/2025 |
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 9,170635 | 5.787,09 | 446 | 30/10/2025 |
| CABK TENDENCIAS | RVI GLOBAL | 33,478626 | 1.694.294,52 | 61.531 | 30/10/2025 |
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 15,033014 | 581,52 | 81 | 30/10/2025 |
| CAIXA POPULAR | MIXTO. CONSERVADOR EURO | 31,590550 | 15.191,18 | 1.982 | 30/10/2025 |
| CAJA LABORAL 2030 | MIXTO. FLEXIBLE | 8,188646 | 82.113,06 | · | 30/09/2025 |
| CAJA LABORAL 2040 | MIXTO. FLEXIBLE | 10,578539 | 36.545,18 | · | 30/09/2025 |
| CAJA LABORAL CLASICO | MIXTO. CONSERVADOR EURO | 30,426201 | 127.075,02 | · | 30/09/2025 |
| CAJA LABORAL MIXTO | MIXTO. AGRESIVO GLOBAL | 10,096284 | 41.415,59 | · | 30/09/2025 |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 6,150327 | 12.176,42 | · | 30/09/2025 |
| CAJA LABORAL VARIABLE | MIXTO. AGRESIVO EURO | 10,919294 | 19.906,18 | · | 30/09/2025 |
