| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 34,14% | 61,00% | 27,32% | 77,33% |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 9,76% | 27,61% | 24,96% | 54,90% |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 24,16% | 59,66% | 64,46% | 141,85% |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 1,47% | 8,50% | 7,44% | 8,31% |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 1,21% | 7,67% | 6,11% | 3,86% |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 6,42% | 18,51% | 15,18% | 23,93% |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 1,22% | 7,69% | 6,14% | 4,63% |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 0,00% | 10,12% | 4,57% | · |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 6,19% | 18,43% | 14,08% | 22,13% |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 27,02% | 46,26% | 39,35% | 73,66% |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 33,54% | 59,09% | 25,28% | 68,21% |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 16,10% | 41,54% | 41,35% | 78,13% |
| CASER RV NORTEAMERICA GA | RVI USA | 19,27% | 53,37% | 58,59% | 209,29% |
| CASER SEGURIDAD | RF INTERNACIONAL CORTO PLAZO | 1,22% | 7,69% | 6,13% | 5,53% |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL CORTO PLAZO | 1,22% | 7,69% | 6,14% | 5,87% |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 6,19% | 18,43% | 14,04% | 22,07% |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 6,50% | 19,45% | 15,65% | 25,47% |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | -0,13% | 4,86% | 3,13% | -7,68% |
| CASER VARIABLE | RVI GLOBAL | 23,90% | 58,63% | 62,84% | 138,93% |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 3,59% | 23,39% | 28,03% | 40,24% |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,71% | 9,17% | 7,81% | 7,23% |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 0,37% | 9,72% | 0,60% | 2,25% |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 6,08% | 18,00% | 10,03% | 18,20% |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 17,84% | 35,36% | 22,20% | 47,13% |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 12,06% | 29,74% | 19,46% | 33,10% |
| CD 2014 | MIXTO. CONSERVADOR EURO | 6,19% | 18,42% | 14,05% | 17,83% |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 7,02% | 24,30% | 11,29% | 50,02% |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 0,46% | 10,79% | 1,73% | 2,60% |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 11,65% | 19,28% | 3,63% | 30,89% |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 3,38% | 12,51% | 3,12% | 7,64% |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 19,79% | 48,19% | 22,22% | 114,19% |
| CIRCULO | MIXTO. CONSERVADOR EURO | 6,01% | 17,66% | 12,57% | 18,75% |
| CIRCULO ACCIONES | RVI GLOBAL | 23,88% | 58,62% | 62,98% | 138,90% |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 9,47% | 26,60% | 23,38% | 49,48% |
| CIRCULO RENTA FIJA | RF INTERNACIONAL CORTO PLAZO | 1,22% | 7,69% | 6,14% | 4,55% |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 16,11% | 41,57% | 41,40% | 78,58% |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 1,14% | 6,95% | 5,10% | 1,21% |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | · | · | · | · |
| COBAS GLOBAL | RVI GLOBAL | 33,68% | 95,24% | 139,99% | · |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 26,53% | 73,73% | 103,81% | · |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 15,81% | 36,79% | · | · |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 6,50% | 18,77% | 15,49% | 19,58% |
| CORREOS DEUTSCHE BANK I | MIXTO. DEFENSIVO GLOBAL | 2,09% | 9,47% | -0,19% | 1,65% |
| CR CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 0,52% | 9,34% | 5,76% | -2,80% |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 8,72% | 25,85% | 15,24% | 42,69% |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 15,09% | 35,39% | 37,52% | · |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 15,57% | 38,58% | 40,47% | 80,13% |
| CR RENTA VARIABLE | RVI GLOBAL | 23,88% | 58,61% | 62,97% | 138,94% |
| CX EUROPA 2026 | RV GARANTIZADO | · | · | · | · |
| CX TRANQUILITAT 10 | RF GARANTIZADO | · | · | · | · |
| DELEG | MIXTO. CONSERVADOR EURO | 9,89% | 24,83% | 17,29% | 34,63% |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 1,93% | 12,78% | 0,33% | · |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 7,93% | 20,73% | 13,03% | · |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 2,07% | 9,45% | -0,20% | 1,20% |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 10,57% | 30,25% | 20,49% | 48,69% |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 2,56% | 11,08% | 2,29% | 6,82% |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 4,96% | 16,84% | 1,36% | 11,11% |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 0,90% | 5,14% | 4,63% | -1,59% |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 19,88% | 40,52% | 44,44% | 105,84% |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 21,46% | 43,88% | 49,77% | 141,85% |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 3,61% | 23,47% | 28,98% | · |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 1,06% | 10,83% | 3,01% | 0,76% |
| DUERO ACCION EUROPA | RV EURO | 9,83% | 13,74% | 12,53% | 38,71% |
| DUERO ACCION GLOBAL | RVI GLOBAL | 8,66% | 26,02% | 29,69% | 48,71% |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 2,70% | 14,03% | 7,23% | 8,91% |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 0,32% | 10,58% | 2,64% | 2,34% |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 0,29% | 10,07% | 2,09% | 0,93% |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 1,85% | 12,55% | 5,25% | 3,90% |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 10,92% | 31,06% | 25,50% | 28,31% |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 1,53% | 12,04% | 4,40% | · |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 1,37% | 7,90% | 6,73% | 3,45% |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 9,96% | · | · | · |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 9,34% | 46,34% | 67,49% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 2,81% | 17,10% | 26,25% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 2,23% | 15,12% | 22,76% | · |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 5,62% | 25,03% | 38,60% | · |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 4,91% | 22,55% | 34,10% | · |
| DUNAS VALOR PRUDENTE I | RETORNO ABSOLUTO | · | · | · | · |
| DUNAS VALOR PRUDENTE R | RETORNO ABSOLUTO | · | · | · | · |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 2,44% | 10,67% | 1,66% | 5,49% |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 10,07% | 31,65% | 22,95% | 57,29% |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 5,25% | 18,54% | 3,79% | 17,61% |
| DZP RV EUROPA | RVI EUROPA | 18,66% | 41,84% | 48,04% | 120,55% |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 0,34% | 7,98% | 1,52% | 4,51% |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 0,63% | 10,74% | 11,56% | 73,94% |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 10,54% | 32,60% | 25,63% | · |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 17,62% | 48,81% | 44,77% | · |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | · | · | · | · |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 8,66% | 42,40% | 60,95% | 161,98% |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 7,54% | 24,56% | 9,13% | 33,46% |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | -0,22% | 3,93% | -10,85% | -3,11% |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 4,65% | 15,71% | 7,42% | 30,65% |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 4,46% | 20,77% | 30,91% | 74,73% |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 7,80% | 9,95% | 4,81% | 24,47% |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 17,52% | 10,88% | 7,22% | · |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 16,10% | 41,56% | 41,38% | 78,56% |
| EUROPA R.V. | RVI GLOBAL | 24,24% | 60,05% | 65,05% | 154,19% |
| EUROPEAN QUALITY | RV EURO | 23,35% | 61,50% | 72,42% | 120,87% |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | · | · | · | · |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 1,10% | 6,94% | -5,70% | 4,30% |
