***** BURGOS BONIFICADO | 12/06 | 0,96% |
| **** BURGOS ESPLENDOR | 12/06 | 3,61% |
| ** BURGOS FUERZA | 12/06 | 1,07% |
| **** BURGOS MERCADO | 12/06 | 4,25% |
| ** CABK AMBICION CORTO PLAZO | 11/06 | 1,11% |
| ** CABK AMBICION CORTO PLAZO PREMIUM | 11/06 | 1,11% |
| *** CABK CRECIMIENTO | 11/06 | 1,76% |
| *** CABK CRECIMIENTO PREMIUM | 11/06 | 1,94% |
| ** CABK DESTINO | 11/06 | -0,57% |
| ** CABK DESTINO 2026 | 11/06 | -0,53% |
| ** CABK DESTINO 2030 | 11/06 | -0,59% |
| *** CABK DESTINO 2030 PREMIUM | 11/06 | -0,42% |
| *** CABK DESTINO 2035 | 11/06 | -0,47% |
| *** CABK DESTINO 2040 | 11/06 | -0,34% |
| **** CABK DESTINO 2040 PREMIUM | 11/06 | -0,17% |
| **** CABK DESTINO 2050 | 11/06 | -0,36% |
| **** CABK DESTINO 2050 PREMIUM | 11/06 | -0,18% |
| **** CABK DESTINO 2060 | 11/06 | -0,19% |
| ** CABK DESTINO PREMIUM | 11/06 | -0,40% |
| ** CABK EQUILIBRIO | 11/06 | 1,38% |
| *** CABK EQUILIBRIO PREMIUM | 11/06 | 1,47% |
| ND CABK GARANTIZADO 2028 | 11/06 | 1,66% |
| ** CABK JUBILACION | 11/06 | 1,50% |
| ***** CABK MONETARIO | 11/06 | 1,10% |
| **** CABK OPORTUNIDAD | 11/06 | 1,46% |
| **** CABK OPORTUNIDAD PREMIUM | 11/06 | 1,63% |
| * CABK PROTEGIDO RENTA 2025 | 11/06 | 0,50% |
| ** CABK PROTEGIDO RENTA PREMIUM | 11/06 | 0,60% |
| ** CABK PROTEGIDO RENTA PREMIUM II | 11/06 | 0,55% |
| ** CABK PROTEGIDO RENTA PREMIUM III | 11/06 | 0,55% |
| * CABK PROTEGIDO RENTA PREMIUM IV | 11/06 | 0,87% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 11/06 | 1,11% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 11/06 | 1,34% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 11/06 | 1,21% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 11/06 | 1,03% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 11/06 | 2,11% |
| *** CABK PROTEGIDO RENTA PREMIUM XII | 11/06 | 2,36% |
| *** CABK PROTEGIDO RENTA PREMIUM XIV | 11/06 | 2,51% |
| ** CABK PROTEGIDO RENTA PREMIUM XV | 11/06 | 2,59% |
| * CABK RENTA FIJA CORTO PLAZO | 11/06 | 1,08% |
| ** CABK RENTA FIJA LARGO PLAZO | 11/06 | 1,15% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 11/06 | 1,15% |
| * CABK RETORNO ABSOLUTO | 11/06 | 3,94% |
| ** CABK RV EMERGENTES | 11/06 | 0,84% |
| ***** CABK RV EURO | 11/06 | 13,09% |
| *** CABK RV INTERNACIONAL | 11/06 | -6,69% |
| **** CABK RV NACIONAL | 11/06 | 23,34% |
| **** CABK RV USA | 11/06 | -8,33% |
| ** CABK SELECCION | 11/06 | 8,73% |
| * CABK SELECCION FUTURO SOSTENIBLE | 11/06 | -2,02% |
| * CABK SI IMPACTO 30/60 RV | 11/06 | -0,45% |
| * CABK TENDENCIAS | 11/06 | -2,59% |
| *** CAIXABANK INVERSION FLEXIBLE | 11/06 | -2,73% |
| ** CAIXA POPULAR | 11/06 | 2,27% |
| ** CAJA LABORAL 2030 | 31/05 | 2,89% |
| *** CAJA LABORAL 2040 | 31/05 | 3,00% |
| ** CAJA LABORAL CLASICO | 31/05 | 1,48% |
| * CAJA LABORAL MIXTO | 31/05 | 2,19% |
| ** CAJA LABORAL MONETARIO | 31/05 | 0,87% |
| ** CAJA LABORAL VARIABLE | 31/05 | 3,32% |
| * CAJAMAR DINERO | 11/06 | 0,94% |
| 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 | 11/06 | 3,27% |
| ** CAJAMAR GESTION FUTURO 2040 | 11/06 | 5,18% |
| **** CAJAMAR GESTION FUTURO 2050 | 11/06 | 7,02% |
| ** CAJAMAR MIXTO I | 11/06 | 4,27% |
| **** CAJAMAR MIXTO II | 11/06 | 9,07% |
| *** CAJAMAR RENTA FIJA | 11/06 | 1,59% |
| **** CAJAMAR RENTA VARIABLE | 11/06 | 12,13% |
| *** CAJA RURAL DE NAVARRA | 11/06 | 1,76% |
| *** CANARIAS RENTA MIXTA | 12/06 | 2,80% |
| ** CANARIAS RENTA PROTEGIDA | 12/06 | 1,07% |
| ** CAPITALIZACION | 11/06 | 7,82% |
| * CASER 2009 PLUS | 12/06 | 1,07% |
| **** CASER 2011 BETA | 12/06 | 1,24% |
| ** CASER 2012 | 12/06 | 1,07% |
| **** CASER 2015 ALFA | 12/06 | 2,63% |
| *** CASER 3x3 | 12/06 | 1,14% |
| *** CASER ALLIGATOR | 12/06 | 3,40% |
| ** CASER ARD | 12/06 | 1,07% |
| *** CASER ARD PREMIER | 12/06 | 1,16% |
| **** CASER BIENESTAR 30 | 12/06 | 2,66% |
| * CASER CAPITAL PROTEGIDO | 12/06 | 1,03% |
| ** CASER DEPOSITO 35 | 12/06 | 1,07% |
| ** CASER DEUDA PUBLICA | 12/06 | 2,54% |
| **** CASER DINAMISMO | 12/06 | 3,51% |
| *** CASER ENERO 2009 | 12/06 | 1,23% |
| * CASER ENERO 2013 | 12/06 | 1,07% |
| **** CASER ENERO 2018 | 12/06 | 2,65% |
| ** CASER EQUILIBRIO | 12/06 | 2,80% |
| **** CASER EQUILIBRIO PLUS | 12/06 | 3,02% |
| **** CASER GENERACION 60-65 | 12/06 | 2,63% |
| **** CASER GENERACION 65-70 | 12/06 | 2,99% |
| ***** CASER GENERACION 70 Y MAS | 12/06 | 3,77% |
| *** CASER GESTION DIRECTA | 12/06 | 3,02% |
| ** CASER GESTION VALOR | 12/06 | 13,07% |
| *** CASER GLOBAL | 12/06 | 2,26% |
| ** CASER JULIO 2013 | 12/06 | 1,07% |
