| CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 9,29% | 20,14% | 16,41% | 24,67% |
| CASER PREMIER | MIXTO. CONSERVADOR EURO | 8,07% | 18,70% | 15,65% | 26,37% |
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 44,86% | 56,40% | 20,51% | 68,43% |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 11,62% | 24,86% | 22,84% | 49,66% |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 28,28% | 50,25% | 57,89% | 121,23% |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 1,77% | 9,05% | 6,74% | 8,17% |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 1,51% | 8,21% | 5,46% | 3,50% |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 7,44% | 17,47% | 13,96% | 21,76% |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 1,52% | 8,23% | 5,49% | 4,42% |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 1,56% | 11,69% | 5,94% | · |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 7,50% | 16,83% | 12,69% | 20,05% |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 24,97% | 38,62% | 30,78% | 52,75% |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 44,22% | 54,71% | 18,60% | 63,78% |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 19,26% | 35,99% | 37,45% | 67,45% |
| CASER RV NORTEAMERICA GA | RVI USA | 29,78% | 53,95% | 58,56% | 196,01% |
| CASER SEGURIDAD | RF INTERNACIONAL CORTO PLAZO | 1,52% | 8,23% | 5,48% | 5,15% |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL CORTO PLAZO | 1,52% | 8,23% | 5,49% | 5,67% |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 7,50% | 16,83% | 12,62% | 19,99% |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 7,81% | 17,82% | 14,21% | 23,33% |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | -0,47% | 7,60% | 2,52% | -1,64% |
| CASER VARIABLE | RVI GLOBAL | 27,99% | 49,29% | 56,41% | 119,05% |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 6,16% | 20,07% | 25,18% | 35,76% |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,91% | 9,83% | 7,11% | 6,64% |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 1,30% | 11,39% | 1,31% | 3,52% |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 6,71% | 17,49% | 10,11% | 17,72% |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 21,17% | 32,76% | 20,30% | 38,39% |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 14,12% | 27,35% | 18,97% | 29,67% |
| CD 2014 | MIXTO. CONSERVADOR EURO | 7,50% | 16,82% | 12,65% | 14,98% |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 9,02% | 22,01% | 12,48% | 46,32% |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 1,60% | 12,53% | 1,91% | 4,29% |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 9,59% | 10,60% | 6,39% | 26,56% |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 4,18% | 11,82% | 3,52% | 7,15% |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 26,66% | 30,15% | 21,46% | 99,78% |
| CIRCULO | MIXTO. CONSERVADOR EURO | 7,20% | 15,93% | 11,24% | 16,56% |
| CIRCULO ACCIONES | RVI GLOBAL | 28,00% | 49,30% | 56,53% | 118,55% |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 11,32% | 23,89% | 21,29% | 44,42% |
| CIRCULO RENTA FIJA | RF INTERNACIONAL CORTO PLAZO | 1,52% | 8,23% | 5,49% | 4,35% |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 19,27% | 36,02% | 37,50% | 67,87% |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 1,49% | 7,51% | 4,50% | 0,70% |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 10,56% | 14,71% | 7,01% | 25,77% |
| COBAS GLOBAL | RVI GLOBAL | 59,24% | 101,38% | 150,41% | · |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 44,56% | 77,76% | 109,37% | · |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 21,31% | 30,71% | · | · |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 7,52% | 17,70% | 14,25% | 16,96% |
| CORREOS DEUTSCHE BANK I | MIXTO. DEFENSIVO GLOBAL | 1,40% | 8,22% | -1,29% | 0,74% |
| CR CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 0,95% | 9,64% | 5,26% | -3,06% |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 9,48% | 19,49% | 14,72% | 39,68% |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 20,59% | 30,98% | 37,69% | · |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 18,45% | 32,98% | 37,58% | 69,99% |
| CR RENTA VARIABLE | RVI GLOBAL | 27,99% | 49,29% | 56,53% | 118,59% |
| CX EUROPA 2026 | RV GARANTIZADO | 2,87% | 11,21% | 2,32% | 25,83% |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 1,23% | 7,75% | -4,04% | 12,33% |
| DELEG | MIXTO. CONSERVADOR EURO | 11,63% | 22,90% | 17,61% | 34,19% |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 5,04% | 13,81% | 3,61% | · |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 11,41% | 18,74% | 17,10% | · |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 3,69% | 9,56% | -0,46% | 1,01% |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 14,60% | 29,42% | 19,43% | 44,09% |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 1,91% | 9,85% | 1,21% | 5,91% |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 7,88% | 16,90% | 1,51% | 10,35% |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 1,07% | 5,27% | 3,86% | -2,08% |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 23,47% | 33,11% | 45,56% | 94,10% |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 27,73% | 40,62% | 48,76% | 127,31% |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 13,60% | 27,01% | 33,13% | · |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 2,80% | 12,12% | 3,44% | 1,04% |
| DUERO ACCION EUROPA | RV EURO | 3,88% | 4,75% | 13,40% | 28,58% |
| DUERO ACCION GLOBAL | RVI GLOBAL | 7,07% | 14,13% | 24,58% | 36,88% |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 5,01% | 14,79% | 7,56% | 7,73% |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 1,42% | 12,47% | 3,06% | 4,71% |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 1,42% | 11,96% | 2,58% | 2,32% |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 3,69% | 13,68% | 5,54% | 3,59% |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 16,02% | 29,06% | 25,69% | 23,47% |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 3,26% | 13,01% | 4,54% | · |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 1,50% | 8,45% | 5,82% | 3,34% |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 28,25% | · | · | · |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 27,51% | 42,86% | 63,02% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 3,20% | 18,57% | 26,38% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 2,62% | 16,57% | 22,88% | · |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 5,36% | 25,29% | 37,97% | · |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 4,66% | 22,82% | 33,49% | · |
| DUNAS VALOR PRUDENTE I | RETORNO ABSOLUTO | · | · | · | · |
| DUNAS VALOR PRUDENTE R | RETORNO ABSOLUTO | · | · | · | · |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 1,78% | 9,44% | 0,57% | 4,58% |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 6,59% | 25,80% | 19,51% | 48,67% |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 3,19% | 15,71% | 2,46% | 14,89% |
| DZP RV EUROPA | RVI EUROPA | 8,98% | 27,77% | 43,12% | 95,81% |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 1,88% | 9,16% | · | 7,63% |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 3,97% | 14,63% | 20,05% | 71,60% |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 7,04% | 28,27% | 20,10% | · |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 9,82% | 38,91% | 35,71% | · |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | · | · | · | · |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 26,37% | 39,08% | 56,90% | 151,82% |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 12,93% | 22,17% | 11,22% | 36,20% |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 1,05% | 3,26% | -10,28% | 0,16% |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 9,28% | 16,27% | 9,15% | 36,08% |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 4,20% | 21,02% | 30,28% | 71,63% |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 8,14% | 8,49% | 6,86% | 22,43% |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 25,66% | 3,72% | 8,05% | · |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 19,27% | 36,01% | 37,48% | 67,87% |
| EUROPA R.V. | RVI GLOBAL | 28,37% | 50,60% | 58,45% | 130,37% |
| EUROPEAN QUALITY | RV EURO | 28,32% | 48,78% | 67,59% | · |
