***** BURGOS ESPLENDOR | 29/08 | 6,02% |
| ** BURGOS FUERZA | 29/08 | 1,38% |
| **** BURGOS MERCADO | 29/08 | 7,40% |
| *** CABK AMBICION CORTO PLAZO | 28/08 | 1,37% |
| *** CABK AMBICION CORTO PLAZO PREMIUM | 28/08 | 1,37% |
| ** CABK CRECIMIENTO | 28/08 | 2,96% |
| *** CABK CRECIMIENTO PREMIUM | 28/08 | 3,23% |
| * CABK DESTINO | 28/08 | 0,43% |
| * CABK DESTINO 2026 | 28/08 | 0,54% |
| ** CABK DESTINO 2030 | 28/08 | 0,69% |
| ** CABK DESTINO 2030 PREMIUM | 28/08 | 0,95% |
| ** CABK DESTINO 2035 | 28/08 | 1,34% |
| *** CABK DESTINO 2040 | 28/08 | 1,63% |
| *** CABK DESTINO 2040 PREMIUM | 28/08 | 1,90% |
| *** CABK DESTINO 2050 | 28/08 | 1,86% |
| **** CABK DESTINO 2050 PREMIUM | 28/08 | 2,13% |
| *** CABK DESTINO 2060 | 28/08 | 2,20% |
| * CABK DESTINO PREMIUM | 28/08 | 0,68% |
| ** CABK EQUILIBRIO | 28/08 | 2,19% |
| ** CABK EQUILIBRIO PREMIUM | 28/08 | 2,32% |
| ** CABK GARANTIZADO 2028 | 28/08 | 1,77% |
| ** CABK JUBILACION | 28/08 | 1,85% |
| **** CABK MONETARIO | 28/08 | 1,45% |
| **** CABK OPORTUNIDAD | 28/08 | 3,61% |
| **** CABK OPORTUNIDAD PREMIUM | 28/08 | 3,88% |
| * CABK PROTEGIDO RENTA 2025 | 05/08 | 0,62% |
| * CABK PROTEGIDO RENTA PREMIUM | 05/08 | 0,76% |
| * CABK PROTEGIDO RENTA PREMIUM II | 05/08 | 0,70% |
| * CABK PROTEGIDO RENTA PREMIUM III | 05/08 | 0,69% |
| ** CABK PROTEGIDO RENTA PREMIUM IV | 28/08 | 0,93% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 28/08 | 1,35% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 28/08 | 1,60% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 28/08 | 1,41% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 28/08 | 1,13% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 28/08 | 2,37% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 28/08 | 2,52% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 28/08 | 2,66% |
| *** CABK PROTEGIDO RENTA PREMIUM XV | 28/08 | 2,83% |
| ** CABK RENTA FIJA CORTO PLAZO | 28/08 | 1,31% |
| ** CABK RENTA FIJA LARGO PLAZO | 28/08 | 1,43% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 28/08 | 1,43% |
| * CABK RETORNO ABSOLUTO | 28/08 | 5,42% |
| * CABK RV EMERGENTES | 28/08 | 4,84% |
| ***** CABK RV EURO | 28/08 | 13,70% |
| ***** CABK RV INTERNACIONAL | 28/08 | -0,26% |
| **** CABK RV NACIONAL | 28/08 | 32,34% |
| **** CABK RV USA | 28/08 | -4,06% |
| ** CABK SELECCION | 28/08 | 8,84% |
| ** CABK SELECCION FUTURO SOSTENIBLE | 28/08 | -0,64% |
| * CABK SI IMPACTO 30/60 RV | 28/08 | -0,40% |
| ** CABK TENDENCIAS | 28/08 | 1,00% |
| *** CAIXABANK INVERSION FLEXIBLE | 28/08 | 0,08% |
| ** CAIXA POPULAR | 28/08 | 2,32% |
| ** CAJA LABORAL 2030 | 29/08 | 4,12% |
| **** CAJA LABORAL 2040 | 29/08 | 4,71% |
| ** CAJA LABORAL CLASICO | 29/08 | 1,70% |
| * CAJA LABORAL MIXTO | 29/08 | 3,04% |
| ** CAJA LABORAL MONETARIO | 29/08 | 1,18% |
| *** CAJA LABORAL VARIABLE | 29/08 | 5,41% |
| * CAJAMAR DINERO | 28/08 | 1,19% |
| 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 | 28/08 | 4,06% |
| ** CAJAMAR GESTION FUTURO 2040 | 28/08 | 6,58% |
| *** CAJAMAR GESTION FUTURO 2050 | 28/08 | 9,08% |
| *** CAJAMAR MIXTO I | 28/08 | 5,46% |
| **** CAJAMAR MIXTO II | 28/08 | 11,77% |
| *** CAJAMAR RENTA FIJA | 28/08 | 1,94% |
| **** CAJAMAR RENTA VARIABLE | 28/08 | 15,62% |
| *** CAJA RURAL DE NAVARRA | 28/08 | 1,90% |
| *** CANARIAS RENTA MIXTA | 29/08 | 4,17% |
| ** CANARIAS RENTA PROTEGIDA | 29/08 | 1,38% |
| ** CAPITALIZACION | 28/08 | 12,58% |
| ** CASER 2009 PLUS | 29/08 | 1,38% |
| *** CASER 2011 BETA | 29/08 | 1,62% |
| ** CASER 2012 | 29/08 | 1,38% |
| **** CASER 2015 ALFA | 29/08 | 3,55% |
| *** CASER 3x3 | 29/08 | 1,48% |
| ** CASER ALLIGATOR | 29/08 | 4,70% |
| ** CASER ARD | 29/08 | 1,38% |
| *** CASER ARD PREMIER | 29/08 | 1,52% |
| **** CASER BIENESTAR 30 | 29/08 | 3,60% |
| * CASER CAPITAL PROTEGIDO | 29/08 | 1,30% |
| ** CASER DEPOSITO 35 | 29/08 | 1,38% |
| **** CASER DEUDA PUBLICA | 29/08 | 2,56% |
| **** CASER DINAMISMO | 29/08 | 5,87% |
| ** CASER ENERO 2009 | 29/08 | 1,62% |
| ** CASER ENERO 2013 | 29/08 | 1,38% |
| **** CASER ENERO 2018 | 29/08 | 3,58% |
| ** CASER EQUILIBRIO | 29/08 | 4,17% |
| **** CASER EQUILIBRIO PLUS | 29/08 | 4,50% |
| **** CASER GENERACION 60-65 | 29/08 | 3,47% |
| **** CASER GENERACION 65-70 | 29/08 | 4,46% |
| **** CASER GENERACION 70 Y MAS | 29/08 | 6,06% |
| *** CASER GESTION DIRECTA | 29/08 | 4,11% |
| *** CASER GESTION VALOR | 29/08 | 17,34% |
| ** CASER GLOBAL | 29/08 | 3,67% |
| ** CASER JULIO 2013 | 29/08 | 1,39% |
| **** CASER MAGALLANES | 29/08 | 17,34% |
