**** CABK DESTINO 2035 | 03/12 | 5,03% |
| ** CABK DESTINO 2040 | 03/12 | 5,57% |
| *** CABK DESTINO 2040 PREMIUM | 03/12 | 5,96% |
| * CABK DESTINO 2050 | 03/12 | 6,13% |
| *** CABK DESTINO 2050 PREMIUM | 03/12 | 6,52% |
| * CABK DESTINO 2060 | 03/12 | 6,66% |
| * CABK DESTINO PREMIUM | 03/12 | 3,11% |
| ** CABK EQUILIBRIO | 03/12 | 3,76% |
| ** CABK EQUILIBRIO PREMIUM | 03/12 | 3,95% |
| *** CABK GARANTIZADO 2028 | 03/12 | 2,24% |
| *** CABK JUBILACION | 03/12 | 2,56% |
| *** CABK MONETARIO | 03/12 | 1,88% |
| **** CABK OPORTUNIDAD | 03/12 | 7,57% |
| **** CABK OPORTUNIDAD PREMIUM | 03/12 | 7,96% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 03/12 | 1,20% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 03/12 | 1,62% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 03/12 | 1,94% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 03/12 | 1,68% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 03/12 | 1,29% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 03/12 | 2,92% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 03/12 | 3,12% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 03/12 | 3,23% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 03/12 | 3,60% |
| ** CABK RENTA FIJA CORTO PLAZO | 03/12 | 1,58% |
| ** CABK RENTA FIJA LARGO PLAZO | 03/12 | 1,81% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 03/12 | 1,81% |
| * CABK RETORNO ABSOLUTO | 03/12 | 6,65% |
| * CABK RV EMERGENTES | 03/12 | 14,10% |
| ***** CABK RV EURO | 03/12 | 20,55% |
| ***** CABK RV INTERNACIONAL | 03/12 | 9,28% |
| **** CABK RV NACIONAL | 03/12 | 46,08% |
| *** CABK RV USA | 03/12 | 0,83% |
| *** CABK SELECCION | 03/12 | 13,36% |
| * CABK SELECCION FUTURO SOSTENIBLE | 03/12 | 2,00% |
| * CABK SI IMPACTO 30/60 RV | 03/12 | 1,43% |
| * CABK TENDENCIAS | 03/12 | 5,67% |
| ** CAIXABANK INVERSION FLEXIBLE | 03/12 | 4,80% |
| **** CAIXA POPULAR | 03/12 | 3,08% |
| **** CAJA LABORAL 2030 | 31/10 | 6,49% |
| *** CAJA LABORAL 2040 | 31/10 | 8,95% |
| **** CAJA LABORAL CLASICO | 31/10 | 3,29% |
| * CAJA LABORAL MIXTO | 31/10 | 5,58% |
| ** CAJA LABORAL MONETARIO | 31/10 | 1,42% |
| *** CAJA LABORAL VARIABLE | 31/10 | 9,71% |
| ** CAJAMAR DINERO | 03/12 | 1,53% |
| ND CAJAMAR E RENTA FIJA | 19/12 | · |
| ND CAJAMAR E RENTA MIXTO I | 19/12 | · |
| ND CAJAMAR E RENTA VARIABLE | 19/12 | · |
| ** CAJAMAR GESTION FUTURO 2030 | 03/12 | 5,38% |
| * CAJAMAR GESTION FUTURO 2040 | 03/12 | 8,76% |
| ** CAJAMAR GESTION FUTURO 2050 | 03/12 | 12,20% |
| **** CAJAMAR MIXTO I | 03/12 | 7,16% |
| ***** CAJAMAR MIXTO II | 03/12 | 15,63% |
| *** CAJAMAR RENTA FIJA | 03/12 | 2,53% |
| ***** CAJAMAR RENTA VARIABLE | 03/12 | 20,65% |
| ** CAJA RURAL DE NAVARRA | 03/12 | 2,50% |
| ** CANARIAS RENTA MIXTA | 04/12 | 7,25% |
| ** CANARIAS RENTA PROTEGIDA | 04/12 | 1,79% |
| ***** CAPITALIZACION | 28/11 | 16,69% |
| ** CASER 2009 PLUS | 04/12 | 1,79% |
| **** CASER 2011 BETA | 04/12 | 2,02% |
| ** CASER 2012 | 04/12 | 1,79% |
| **** CASER 2015 ALFA | 04/12 | 5,61% |
| *** CASER 3x3 | 04/12 | 1,93% |
| * CASER ALLIGATOR | 04/12 | 7,31% |
| ** CASER ARD | 04/12 | 1,79% |
| *** CASER ARD PREMIER | 04/12 | 1,97% |
| **** CASER BIENESTAR 30 | 04/12 | 5,67% |
| * CASER CAPITAL PROTEGIDO | 04/12 | 1,80% |
| ** CASER DEPOSITO 35 | 04/12 | 1,79% |
| **** CASER DEUDA PUBLICA | 04/12 | 3,35% |
| **** CASER DINAMISMO | 04/12 | 10,93% |
| * CASER ENERO 2009 | 04/12 | 2,02% |
| ** CASER ENERO 2013 | 04/12 | 1,79% |
| **** CASER ENERO 2018 | 04/12 | 5,65% |
| ** CASER EQUILIBRIO | 04/12 | 7,25% |
| *** CASER EQUILIBRIO PLUS | 04/12 | 7,73% |
| **** CASER GENERACION 60-65 | 04/12 | 5,59% |
| **** CASER GENERACION 65-70 | 04/12 | 7,64% |
| **** CASER GENERACION 70 Y MAS | 04/12 | 11,19% |
| **** CASER GESTION DIRECTA | 04/12 | 6,52% |
| ** CASER GESTION VALOR | 04/12 | 25,21% |
| ** CASER GLOBAL | 04/12 | 6,09% |
| ** CASER JULIO 2013 | 04/12 | 1,79% |
| *** CASER MAGALLANES | 04/12 | 25,21% |
| *** CASER MASXNADA ARD | 04/12 | 1,98% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 04/12 | 6,42% |
| * CASER MASXNADA PROTEGIDO | 04/12 | 2,17% |
| **** CASER MASXNADA RESPONSABLE | 04/12 | 5,31% |
| ***** CASER MASXNADA RFM | 04/12 | 6,11% |
| **** CASER MASXNADA RV | 04/12 | 14,92% |
| *** CASER MASXNADA RVM 50 | 04/12 | 7,52% |
| ***** CASER MASXNADA RVM 75 | 04/12 | 11,20% |
| *** CASER MASXNADA VALOR EN ALZA | 04/12 | 1,10% |
| ** CASER MIXTO 50 | 04/12 | 7,25% |
| *** CASER NUEVAS OPORTUNIDADES | 04/12 | 6,13% |
| **** CASER OPORTUNIDAD | 04/12 | 14,66% |
| **** CASER OPORTUNIDAD PLUS | 04/12 | 15,13% |
| *** CASER OPORTUNIDAD UNICA | 04/12 | 6,13% |
| *** CASER OPORTUNIDAD UNICA PLUS | 04/12 | 6,52% |
