***** BURGOS ESPLENDOR | 26/08 | 6,45% |
| ** BURGOS FUERZA | 26/08 | 1,37% |
| **** BURGOS MERCADO | 26/08 | 8,05% |
| *** CABK AMBICION CORTO PLAZO | 25/08 | 1,31% |
| *** CABK AMBICION CORTO PLAZO PREMIUM | 25/08 | 1,31% |
| ** CABK CRECIMIENTO | 25/08 | 2,99% |
| *** CABK CRECIMIENTO PREMIUM | 25/08 | 3,26% |
| * CABK DESTINO | 25/08 | 0,51% |
| * CABK DESTINO 2026 | 25/08 | 0,66% |
| ** CABK DESTINO 2030 | 25/08 | 0,84% |
| ** CABK DESTINO 2030 PREMIUM | 25/08 | 1,09% |
| ** CABK DESTINO 2035 | 25/08 | 1,60% |
| *** CABK DESTINO 2040 | 25/08 | 1,90% |
| *** CABK DESTINO 2040 PREMIUM | 25/08 | 2,16% |
| *** CABK DESTINO 2050 | 25/08 | 2,18% |
| **** CABK DESTINO 2050 PREMIUM | 25/08 | 2,45% |
| *** CABK DESTINO 2060 | 25/08 | 2,55% |
| * CABK DESTINO PREMIUM | 25/08 | 0,76% |
| ** CABK EQUILIBRIO | 25/08 | 2,10% |
| ** CABK EQUILIBRIO PREMIUM | 25/08 | 2,23% |
| ** CABK GARANTIZADO 2028 | 25/08 | 1,61% |
| ** CABK JUBILACION | 25/08 | 1,68% |
| **** CABK MONETARIO | 25/08 | 1,43% |
| **** CABK OPORTUNIDAD | 25/08 | 3,78% |
| **** CABK OPORTUNIDAD PREMIUM | 25/08 | 4,05% |
| * 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 | 25/08 | 0,90% |
| ** CABK PROTEGIDO RENTA PREMIUM V | 25/08 | 1,32% |
| *** CABK PROTEGIDO RENTA PREMIUM VI | 25/08 | 1,55% |
| *** CABK PROTEGIDO RENTA PREMIUM VII | 25/08 | 1,36% |
| ** CABK PROTEGIDO RENTA PREMIUM X | 25/08 | 1,09% |
| *** CABK PROTEGIDO RENTA PREMIUM XI | 25/08 | 2,14% |
| **** CABK PROTEGIDO RENTA PREMIUM XII | 25/08 | 2,28% |
| **** CABK PROTEGIDO RENTA PREMIUM XIV | 25/08 | 2,39% |
| *** CABK PROTEGIDO RENTA PREMIUM XV | 25/08 | 2,50% |
| ** CABK RENTA FIJA CORTO PLAZO | 25/08 | 1,25% |
| ** CABK RENTA FIJA LARGO PLAZO | 25/08 | 1,21% |
| ** CABK RENTA FIJA LARGO PLAZO PREMIUM | 25/08 | 1,21% |
| * CABK RETORNO ABSOLUTO | 25/08 | 5,42% |
| * CABK RV EMERGENTES | 25/08 | 5,84% |
| ***** CABK RV EURO | 25/08 | 14,69% |
| ***** CABK RV INTERNACIONAL | 25/08 | -1,02% |
| **** CABK RV NACIONAL | 25/08 | 33,97% |
| **** CABK RV USA | 25/08 | -4,72% |
| ** CABK SELECCION | 25/08 | 10,09% |
| ** CABK SELECCION FUTURO SOSTENIBLE | 25/08 | -0,55% |
| * CABK SI IMPACTO 30/60 RV | 25/08 | -0,70% |
