| CASER MAGALLANES | RVI EUROPA | -3,71% | 23,18% | 99,31% | 64,26% |
| CASER MASXNADA ARD | RF EURO CORTO PLAZO | 2,87% | 5,49% | 4,62% | 2,72% |
| CASER MASXNADA NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 4,11% | 11,49% | 15,51% | 9,83% |
| CASER MASXNADA PROTEGIDO | MIXTO. CONSERVADOR EURO | 3,33% | 3,80% | 3,28% | -1,17% |
| CASER MASXNADA RESPONSABLE | MIXTO. CONSERVADOR EURO | 4,26% | 10,77% | 14,63% | 13,03% |
| CASER MASXNADA RFM | MIXTO. CONSERVADOR EURO | 4,39% | 11,52% | 16,16% | 15,41% |
| CASER MASXNADA RV | RVI GLOBAL | 3,18% | 28,44% | 69,52% | 52,47% |
| CASER MASXNADA RVM 50 | MIXTO. MODERADO EURO | 3,88% | 14,13% | 28,61% | 22,95% |
| CASER MASXNADA RVM 75 | MIXTO. AGRESIVO EURO | 3,99% | 22,61% | 41,95% | 29,33% |
| CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 4,04% | 7,78% | 5,14% | -1,86% |
| CASER MIXTO 50 | MIXTO. MODERADO EURO | 3,60% | 13,29% | 27,02% | 20,13% |
| CASER NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 3,78% | 10,63% | 14,10% | 7,34% |
| CASER OPORTUNIDAD | RVI GLOBAL | 2,93% | 27,76% | 68,29% | 48,70% |
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 3,38% | 29,20% | 70,32% | 54,36% |
| CASER OPORTUNIDAD UNICA | RETORNO ABSOLUTO | 3,79% | 10,63% | 14,09% | 7,24% |
| CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 4,21% | 11,82% | 16,09% | 10,85% |
| CASER PREMIER | MIXTO. CONSERVADOR EURO | 4,40% | 11,52% | 16,15% | 15,33% |
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 0,63% | -3,78% | 14,23% | 21,44% |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 3,88% | 14,14% | 28,60% | 23,27% |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 3,18% | 28,44% | 69,45% | 53,20% |
| CASER PREMIER RF | RF INTERNACIONAL | 3,14% | 6,93% | 6,09% | 6,49% |
| CASER RENTA 10 | RF INTERNACIONAL | 2,88% | 6,11% | 4,82% | -0,13% |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 4,13% | 10,49% | 14,12% | 11,41% |
| CASER RF | RF INTERNACIONAL | 2,88% | 6,13% | 4,84% | 2,75% |
| CASER RF LARGO | RF INTERNACIONAL | 4,13% | 7,02% | 5,94% | · |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 3,83% | 9,80% | 13,21% | 9,54% |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 1,21% | 12,11% | 26,58% | · |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 0,20% | -4,58% | 12,34% | 7,96% |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 3,71% | 21,79% | 40,34% | 26,10% |
| CASER RV NORTEAMERICA GA | RVI USA | 1,19% | 18,18% | 71,95% | 134,83% |
| CASER SEGURIDAD | RF INTERNACIONAL | 2,88% | 6,13% | 4,83% | 3,02% |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL | 2,88% | 6,13% | 4,84% | 3,97% |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 3,83% | 9,75% | 13,16% | 9,50% |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 4,13% | 10,69% | 14,71% | 12,77% |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 3,52% | 6,25% | 2,77% | -6,17% |
| CASER VARIABLE | RVI GLOBAL | 2,93% | 27,74% | 68,20% | 50,43% |
| CASTILLA LA MANCHA | MIXTO. CONSERVADOR GLOBAL | 4,20% | 8,91% | 19,35% | 11,43% |
| CASTILLA LA MANCHA RENTA FIJA | RF EURO CORTO PLAZO | 3,44% | 6,18% | 4,95% | 0,33% |
| CASTILLA LA MANCHA RV | MIXTO. AGRESIVO GLOBAL | 3,43% | 15,10% | 47,20% | 33,50% |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 8,78% | 21,95% | 32,37% | 22,26% |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 3,60% | 7,17% | 7,07% | 5,56% |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL | 4,73% | 6,07% | 5,07% | 2,90% |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 4,24% | 7,43% | 10,61% | 6,46% |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 0,05% | 8,62% | 21,85% | -0,84% |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 4,40% | 11,46% | 20,39% | 8,16% |
| CD 2014 | MIXTO. CONSERVADOR EURO | 3,83% | 9,77% | 13,18% | 7,14% |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 3,76% | 8,41% | 22,04% | 28,54% |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 5,08% | 5,76% | 3,17% | 2,08% |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | -5,15% | 1,27% | 22,39% | 8,90% |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 3,17% | 3,67% | 5,27% | -0,36% |
| C.I. MULTIGESTION ISR | RVI GLOBAL | -1,01% | 3,49% | 25,28% | 52,17% |
| CIRCULO | MIXTO. CONSERVADOR EURO | 3,43% | 9,00% | 11,64% | 6,06% |
| CIRCULO ACCIONES | RVI GLOBAL | 2,93% | 27,76% | 68,22% | 49,66% |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 3,60% | 13,29% | 27,00% | 20,10% |
| CIRCULO RENTA FIJA | RF INTERNACIONAL | 2,88% | 6,13% | 4,84% | 2,67% |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 3,71% | 21,81% | 40,40% | 26,34% |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 2,66% | 4,85% | 3,58% | -1,11% |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | -2,18% | -2,37% | 13,22% | 11,81% |
| COBAS GLOBAL | RVI GLOBAL | 9,34% | 35,12% | 170,63% | · |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 8,18% | 29,15% | 120,09% | · |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | · | 12,69% | · | · |
| COLONYA PLAETIC I SOLIDARI | MIXTO. CONSERVADOR EURO | 4,13% | 10,50% | 14,13% | 11,52% |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 4,21% | 10,65% | 14,38% | 10,44% |
| CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 3,14% | 1,70% | 1,25% | -2,74% |
| CR CORTO PLAZO | RF INTERNACIONAL | 4,68% | 5,91% | 4,25% | -5,23% |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 4,58% | 11,84% | 24,19% | 18,98% |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 3,02% | 10,96% | · | · |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 1,99% | 19,61% | 42,89% | 35,27% |
| CR RENTA VARIABLE | RVI GLOBAL | 2,93% | 27,76% | 68,23% | 49,92% |
| CX EUROPA 2022 | RV GARANTIZADO | · | · | · | · |
| CX EUROPA 2026 | RV GARANTIZADO | 3,75% | 6,80% | 10,54% | · |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 3,77% | 1,09% | -2,20% | · |
| DELEG | MIXTO. CONSERVADOR EURO | 4,18% | 7,91% | 16,40% | 18,64% |
| DESTINO FUTURO 2030 DB | MIXTO. FLEXIBLE | 4,35% | 5,87% | 10,73% | · |
| DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 2,59% | 8,78% | 29,19% | · |
| DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 3,25% | 2,37% | -0,66% | -3,82% |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 3,73% | 11,21% | 21,09% | 19,84% |
| DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 3,65% | 3,24% | 3,82% | 2,25% |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 3,48% | 1,31% | 0,73% | -0,09% |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 2,36% | 3,95% | 1,50% | -3,58% |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 0,90% | 18,67% | 52,53% | 47,68% |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | -4,87% | 8,48% | 40,75% | 70,74% |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 3,13% | 19,40% | · | · |
| DUERO | MIXTO. CONSERVADOR GLOBAL | 4,27% | 5,22% | 6,60% | -3,05% |
| DUERO ACCION EUROPA | RV EURO | -2,29% | 10,77% | 46,19% | 14,72% |
| DUERO ACCION GLOBAL | RVI GLOBAL | -2,32% | 19,75% | 60,70% | 20,48% |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 4,07% | 6,63% | 11,79% | 2,62% |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 5,51% | 6,66% | 6,73% | 3,69% |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 5,42% | 6,22% | 5,97% | · |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 4,47% | 6,14% | 9,01% | -1,76% |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 3,94% | 11,91% | 33,26% | 0,83% |
| DUERO OBJETIVO 2023 | MIXTO. CONSERVADOR GLOBAL | 4,49% | 5,40% | 10,18% | · |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 3,33% | 6,16% | 5,68% | 1,03% |
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | · | · | · | · |
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 2,11% | 26,00% | 64,26% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 7,12% | 19,18% | 33,73% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 6,52% | 17,20% | 30,01% | · |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 10,55% | 24,69% | 54,73% | · |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 9,82% | 22,26% | 49,68% | · |
| DZP CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 3,52% | 2,85% | 3,16% | 0,97% |
