***** BURGOS ESPLENDOR | 11/09 | 7,36% |
| ** BURGOS FUERZA | 11/09 | 1,48% |
| **** BURGOS MERCADO | 11/09 | 9,34% |
| *** CABK AMBICION CORTO PLAZO | 10/09 | 1,41% |
| *** CABK AMBICION CORTO PLAZO PREMIUM | 10/09 | 1,42% |
| ** CABK CRECIMIENTO | 10/09 | 3,07% |
| *** CABK CRECIMIENTO PREMIUM | 10/09 | 3,35% |
| * CABK DESTINO | 10/09 | 0,76% |
| * CABK DESTINO 2026 | 10/09 | 0,90% |
| ** CABK DESTINO 2030 | 10/09 | 1,15% |
| ** CABK DESTINO 2030 PREMIUM | 10/09 | 1,42% |
| ** CABK DESTINO 2035 | 10/09 | 1,84% |
| *** CABK DESTINO 2040 | 10/09 | 2,15% |
| *** CABK DESTINO 2040 PREMIUM | 10/09 | 2,44% |
| *** CABK DESTINO 2050 | 10/09 | 2,41% |
| **** CABK DESTINO 2050 PREMIUM | 10/09 | 2,70% |
| *** CABK DESTINO 2060 | 10/09 | 2,76% |
| * CABK DESTINO PREMIUM | 10/09 | 1,03% |
| ** CABK EQUILIBRIO | 10/09 | 2,32% |
| ** CABK EQUILIBRIO PREMIUM | 10/09 | 2,46% |
| ** CABK GARANTIZADO 2028 | 10/09 | 1,90% |
| ** CABK JUBILACION | 10/09 | 2,00% |
| **** CABK MONETARIO | 10/09 | 1,51% |
| **** CABK OPORTUNIDAD | 10/09 | 3,72% |
| **** CABK OPORTUNIDAD PREMIUM | 10/09 | 4,01% |
| * 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 | 10/09 | 0,93% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 10/09 | 1,36% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 10/09 | 1,63% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 10/09 | 1,43% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 10/09 | 1,14% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 10/09 | 2,50% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 10/09 | 2,72% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 10/09 | 2,87% |
| *** CABK PROTEGIDO RENTA PREMIUM XV | 10/09 | 3,10% |
| ** CABK RENTA FIJA CORTO PLAZO | 10/09 | 1,35% |
| ** CABK RENTA FIJA LARGO PLAZO | 10/09 | 1,59% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 10/09 | 1,59% |
| * CABK RETORNO ABSOLUTO | 10/09 | 5,65% |
| * CABK RV EMERGENTES | 10/09 | 8,46% |
| ***** CABK RV EURO | 10/09 | 12,85% |
| ***** CABK RV INTERNACIONAL | 10/09 | 1,60% |
| **** CABK RV NACIONAL | 10/09 | 33,53% |
| **** CABK RV USA | 10/09 | -3,93% |
| ** CABK SELECCION | 10/09 | 8,52% |
| ** CABK SELECCION FUTURO SOSTENIBLE | 10/09 | -0,75% |
| * CABK SI IMPACTO 30/60 RV | 10/09 | -0,10% |
| ** CABK TENDENCIAS | 10/09 | 1,41% |
| *** CAIXABANK INVERSION FLEXIBLE | 10/09 | 0,07% |
| ** CAIXA POPULAR | 10/09 | 2,35% |
| ** CAJA LABORAL 2030 | 31/08 | 4,12% |
| **** CAJA LABORAL 2040 | 31/08 | 4,71% |
| ** CAJA LABORAL CLASICO | 31/08 | 1,70% |
| * CAJA LABORAL MIXTO | 31/08 | 3,04% |
| ** CAJA LABORAL MONETARIO | 31/08 | 1,19% |
| *** CAJA LABORAL VARIABLE | 31/08 | 5,40% |
| * CAJAMAR DINERO | 09/09 | 1,24% |
| 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 | 10/09 | 4,23% |
| ** CAJAMAR GESTION FUTURO 2040 | 10/09 | 6,72% |
| *** CAJAMAR GESTION FUTURO 2050 | 10/09 | 9,14% |
| *** CAJAMAR MIXTO I | 10/09 | 5,59% |
| **** CAJAMAR MIXTO II | 10/09 | 11,76% |
| *** CAJAMAR RENTA FIJA | 10/09 | 2,18% |
| **** CAJAMAR RENTA VARIABLE | 10/09 | 15,45% |
| *** CAJA RURAL DE NAVARRA | 10/09 | 2,03% |
| *** CANARIAS RENTA MIXTA | 11/09 | 5,02% |
| ** CANARIAS RENTA PROTEGIDA | 11/09 | 1,48% |
| ** CAPITALIZACION | 10/09 | 12,87% |
| ** CASER 2009 PLUS | 11/09 | 1,48% |
| *** CASER 2011 BETA | 11/09 | 1,66% |
| ** CASER 2012 | 11/09 | 1,48% |
| **** CASER 2015 ALFA | 11/09 | 4,12% |
| *** CASER 3x3 | 11/09 | 1,58% |
| ** CASER ALLIGATOR | 11/09 | 5,51% |
| ** CASER ARD | 11/09 | 1,48% |
| *** CASER ARD PREMIER | 11/09 | 1,62% |
| **** CASER BIENESTAR 30 | 11/09 | 4,17% |
| * CASER CAPITAL PROTEGIDO | 11/09 | 1,43% |
| ** CASER DEPOSITO 35 | 11/09 | 1,48% |
| **** CASER DEUDA PUBLICA | 11/09 | 2,96% |
| **** CASER DINAMISMO | 11/09 | 7,20% |
| ** CASER ENERO 2009 | 11/09 | 1,66% |
| ** CASER ENERO 2013 | 11/09 | 1,47% |
| **** CASER ENERO 2018 | 11/09 | 4,15% |
| ** CASER EQUILIBRIO | 11/09 | 5,02% |
| **** CASER EQUILIBRIO PLUS | 11/09 | 5,37% |
| **** CASER GENERACION 60-65 | 11/09 | 4,08% |
| **** CASER GENERACION 65-70 | 11/09 | 5,32% |
| **** CASER GENERACION 70 Y MAS | 11/09 | 7,38% |
| *** CASER GESTION DIRECTA | 11/09 | 4,90% |
| *** CASER GESTION VALOR | 11/09 | 18,07% |
| ** CASER GLOBAL | 11/09 | 4,17% |
| ** CASER JULIO 2013 | 11/09 | 1,48% |
| **** CASER MAGALLANES | 11/09 | 18,07% |
