*** BURGOS BONIFICADO | 14/10 | 0,92% |
| **** BURGOS ESPLENDOR | 14/10 | 8,86% |
| ** BURGOS FUERZA | 14/10 | 1,68% |
| **** BURGOS MERCADO | 14/10 | 11,46% |
| *** CABK AMBICION CORTO PLAZO | 13/10 | 1,57% |
| *** CABK AMBICION CORTO PLAZO PREMIUM | 13/10 | 1,57% |
| ** CABK CRECIMIENTO | 13/10 | 4,38% |
| *** CABK CRECIMIENTO PREMIUM | 13/10 | 4,71% |
| * CABK DESTINO | 13/10 | 1,99% |
| ** CABK DESTINO 2026 | 13/10 | 2,22% |
| ** CABK DESTINO 2030 | 13/10 | 2,82% |
| ** CABK DESTINO 2030 PREMIUM | 13/10 | 3,13% |
| ** CABK DESTINO 2035 | 13/10 | 3,87% |
| *** CABK DESTINO 2040 | 13/10 | 4,34% |
| *** CABK DESTINO 2040 PREMIUM | 13/10 | 4,67% |
| *** CABK DESTINO 2050 | 13/10 | 4,80% |
| *** CABK DESTINO 2050 PREMIUM | 13/10 | 5,13% |
| *** CABK DESTINO 2060 | 13/10 | 5,23% |
| * CABK DESTINO PREMIUM | 13/10 | 2,30% |
| ** CABK EQUILIBRIO | 13/10 | 3,21% |
| *** CABK EQUILIBRIO PREMIUM | 13/10 | 3,37% |
| *** CABK GARANTIZADO 2028 | 13/10 | 2,10% |
| ** CABK JUBILACION | 13/10 | 2,35% |
| *** CABK MONETARIO | 13/10 | 1,66% |
| **** CABK OPORTUNIDAD | 13/10 | 5,94% |
| **** CABK OPORTUNIDAD PREMIUM | 13/10 | 6,27% |
| * CABK PROTEGIDO RENTA 2025 | 05/08 | · |
| * CABK PROTEGIDO RENTA PREMIUM | 05/08 | · |
| * CABK PROTEGIDO RENTA PREMIUM II | 05/08 | · |
| * CABK PROTEGIDO RENTA PREMIUM III | 05/08 | · |
| ** CABK PROTEGIDO RENTA PREMIUM IV | 13/10 | 1,01% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 13/10 | 1,48% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 13/10 | 1,79% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 13/10 | 1,57% |
| *** CABK PROTEGIDO RENTA PREMIUM X | 13/10 | 1,24% |
| **** CABK PROTEGIDO RENTA PREMIUM XI | 13/10 | 2,77% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 13/10 | 2,99% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 13/10 | 3,17% |
| **** CABK PROTEGIDO RENTA PREMIUM XV | 13/10 | 3,43% |
| ** CABK RENTA FIJA CORTO PLAZO | 13/10 | 1,50% |
| ** CABK RENTA FIJA LARGO PLAZO | 13/10 | 1,79% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 13/10 | 1,79% |
| * CABK RETORNO ABSOLUTO | 13/10 | 5,82% |
| * CABK RV EMERGENTES | 13/10 | 13,60% |
| ***** CABK RV EURO | 13/10 | 17,83% |
| ***** CABK RV INTERNACIONAL | 13/10 | 5,99% |
| **** CABK RV NACIONAL | 13/10 | 36,17% |
| *** CABK RV USA | 13/10 | -1,07% |
| *** CABK SELECCION | 13/10 | 11,63% |
| ** CABK SELECCION FUTURO SOSTENIBLE | 13/10 | 1,25% |
| * CABK SI IMPACTO 30/60 RV | 13/10 | 0,89% |
| * CABK TENDENCIAS | 13/10 | 4,79% |
| ** CAIXABANK INVERSION FLEXIBLE | 13/10 | 2,94% |
| ** CAIXA POPULAR | 13/10 | 2,91% |
| *** CAJA LABORAL 2030 | 30/09 | 5,21% |
| **** CAJA LABORAL 2040 | 30/09 | 6,88% |
| ** CAJA LABORAL CLASICO | 30/09 | 2,29% |
| * CAJA LABORAL MIXTO | 30/09 | 4,15% |
| ** CAJA LABORAL MONETARIO | 30/09 | 1,30% |
| *** CAJA LABORAL VARIABLE | 30/09 | 7,45% |
| ** CAJAMAR DINERO | 12/10 | 1,37% |
| 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 | 12/10 | 4,52% |
| ** CAJAMAR GESTION FUTURO 2040 | 12/10 | 7,14% |
| **** CAJAMAR GESTION FUTURO 2050 | 12/10 | 9,69% |
| **** CAJAMAR MIXTO I | 12/10 | 5,92% |
| ***** CAJAMAR MIXTO II | 12/10 | 12,32% |
| *** CAJAMAR RENTA FIJA | 12/10 | 2,41% |
| ***** CAJAMAR RENTA VARIABLE | 12/10 | 16,17% |
| ** CAJA RURAL DE NAVARRA | 13/10 | 2,41% |
| ** CANARIAS RENTA MIXTA | 14/10 | 5,96% |
| ** CANARIAS RENTA PROTEGIDA | 14/10 | 1,68% |
| ***** CAPITALIZACION | 13/10 | 15,08% |
| ** CASER 2009 PLUS | 14/10 | 1,68% |
| ** CASER 2011 BETA | 14/10 | 1,87% |
| ** CASER 2012 | 14/10 | 1,68% |
| **** CASER 2015 ALFA | 14/10 | 4,83% |
| *** CASER 3x3 | 14/10 | 1,80% |
| * CASER ALLIGATOR | 14/10 | 6,60% |
| ** CASER ARD | 14/10 | 1,68% |
| *** CASER ARD PREMIER | 14/10 | 1,83% |
| **** CASER BIENESTAR 30 | 14/10 | 4,89% |
| * CASER CAPITAL PROTEGIDO | 14/10 | 1,62% |
| ** CASER DEPOSITO 35 | 14/10 | 1,68% |
| **** CASER DEUDA PUBLICA | 14/10 | 3,37% |
| **** CASER DINAMISMO | 14/10 | 8,67% |
| * CASER ENERO 2009 | 14/10 | 1,87% |
| ** CASER ENERO 2013 | 14/10 | 1,68% |
| **** CASER ENERO 2018 | 14/10 | 4,87% |
| ** CASER EQUILIBRIO | 14/10 | 5,96% |
| *** CASER EQUILIBRIO PLUS | 14/10 | 6,36% |
| **** CASER GENERACION 60-65 | 14/10 | 4,79% |
| *** CASER GENERACION 65-70 | 14/10 | 6,29% |
| **** CASER GENERACION 70 Y MAS | 14/10 | 8,86% |
| **** CASER GESTION DIRECTA | 14/10 | 5,89% |
| ** CASER GESTION VALOR | 14/10 | 17,88% |
| ** CASER GLOBAL | 14/10 | 4,93% |
| ** CASER JULIO 2013 | 14/10 | 1,68% |
