***** CAJAMAR MIXTO I | 03/06 | 0,95% |
| **** CAJAMAR MIXTO II | 03/06 | 2,30% |
| *** CAJAMAR RENTA FIJA | 03/06 | 0,10% |
| **** CAJAMAR RENTA VARIABLE | 03/06 | 2,88% |
| ** CAJA RURAL DE NAVARRA | 03/06 | 0,11% |
| ** CANARIAS RENTA MIXTA | 04/06 | 4,63% |
| ** CANARIAS RENTA PROTEGIDA | 04/06 | 0,36% |
| ***** CAPITALIZACION | 29/05 | 2,15% |
| ** CASER 2009 PLUS | 04/06 | 0,37% |
| **** CASER 2011 BETA | 04/06 | 0,39% |
| ** CASER 2012 | 04/06 | 0,36% |
| **** CASER 2015 ALFA | 04/06 | 3,02% |
| *** CASER 3x3 | 04/06 | 0,42% |
| * CASER ALLIGATOR | 04/06 | 3,56% |
| ** CASER ARD | 04/06 | 0,36% |
| *** CASER ARD PREMIER | 04/06 | 0,45% |
| **** CASER BIENESTAR 30 | 04/06 | 3,04% |
| * CASER CAPITAL PROTEGIDO | 04/06 | 0,76% |
| ** CASER DEPOSITO 35 | 04/06 | 0,36% |
| **** CASER DEUDA PUBLICA | 04/06 | 0,24% |
| **** CASER DINAMISMO | 04/06 | 7,68% |
| ** CASER ENERO 2009 | 04/06 | 0,39% |
| ** CASER ENERO 2013 | 04/06 | 0,36% |
| **** CASER ENERO 2018 | 04/06 | 3,03% |
| ** CASER EQUILIBRIO | 04/06 | 4,63% |
| **** CASER EQUILIBRIO PLUS | 04/06 | 4,85% |
| *** CASER GENERACION 60-65 | 04/06 | 1,93% |
| **** CASER GENERACION 65-70 | 04/06 | 4,70% |
| *** CASER GENERACION 70 Y MAS | 04/06 | 7,64% |
| *** CASER GESTION VALOR | 04/06 | 9,14% |
| *** CASER GLOBAL | 04/06 | 1,39% |
| ** CASER JULIO 2013 | 04/06 | 0,36% |
| **** CASER MAGALLANES | 04/06 | 9,14% |
| **** CASER MASXNADA ARD | 04/06 | 0,45% |
| *** CASER MASXNADA NUEVAS OPORTUNIDADES | 04/06 | 3,29% |
| * CASER MASXNADA PROTEGIDO | 04/06 | 0,93% |
| ** CASER MASXNADA RESPONSABLE | 04/06 | 2,10% |
| ***** CASER MASXNADA RFM | 04/06 | 3,24% |
| **** CASER MASXNADA RV | 04/06 | 11,23% |
| **** CASER MASXNADA RVM 50 | 04/06 | 4,75% |
| ***** CASER MASXNADA RVM 75 | 04/06 | 7,80% |
| *** CASER MASXNADA VALOR EN ALZA | 04/06 | 0,02% |
| *** CASER MIXTO 50 | 04/06 | 4,63% |
| ** CASER NUEVAS OPORTUNIDADES | 04/06 | 3,16% |
| *** CASER OPORTUNIDAD | 04/06 | 11,13% |
| **** CASER OPORTUNIDAD PLUS | 04/06 | 11,33% |
| ** CASER OPORTUNIDAD UNICA | 04/06 | 3,17% |
| *** CASER OPORTUNIDAD UNICA PLUS | 04/06 | 3,33% |
| ***** CASER PREMIER | 04/06 | 3,24% |
| *** CASER PREMIER 2021 | 04/06 | 25,11% |
