| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 3,96% | 20,13% | 15,04% | 22,35% |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 0,80% | 7,58% | 6,33% | 4,01% |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | -1,95% | 9,87% | 4,55% | · |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 3,34% | 19,30% | 13,72% | 20,13% |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 21,03% | 54,29% | 43,54% | 69,81% |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 19,75% | 64,16% | 23,12% | 66,98% |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 10,63% | 45,98% | 41,05% | 75,63% |
| CASER RV NORTEAMERICA GA | RVI USA | 17,12% | 65,16% | 61,00% | 216,07% |
| CASER SEGURIDAD | RF INTERNACIONAL CORTO PLAZO | 0,80% | 7,58% | 6,33% | 4,96% |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL CORTO PLAZO | 0,80% | 7,58% | 6,33% | 5,25% |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 3,34% | 19,30% | 13,68% | 20,07% |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 3,63% | 20,33% | 15,28% | 23,40% |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | -0,15% | 5,98% | 3,53% | -7,45% |
| CASER VARIABLE | RVI GLOBAL | 16,29% | 66,68% | 62,58% | 135,46% |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 1,89% | 25,40% | 27,68% | 39,42% |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,59% | 9,04% | 8,10% | 7,46% |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | -0,72% | 10,09% | 0,95% | 1,83% |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 3,62% | 19,30% | 9,92% | 17,11% |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 11,57% | 43,13% | 23,81% | 45,52% |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 6,03% | 32,87% | 18,68% | 29,89% |
| CD 2014 | MIXTO. CONSERVADOR EURO | 3,34% | 19,29% | 13,69% | 16,47% |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 5,99% | 28,23% | 11,87% | 51,00% |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | -1,16% | 10,54% | 1,52% | 2,24% |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 8,13% | 26,08% | 3,80% | 31,67% |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 1,56% | 14,76% | 3,72% | 8,15% |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 16,20% | 62,25% | 22,09% | 116,02% |
| CIRCULO | MIXTO. CONSERVADOR EURO | 3,27% | 18,65% | 12,39% | 17,02% |
| CIRCULO ACCIONES | RVI GLOBAL | 15,35% | 65,33% | 61,36% | 133,53% |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 5,91% | 29,16% | 23,18% | 47,78% |
| CIRCULO RENTA FIJA | RF INTERNACIONAL CORTO PLAZO | 0,80% | 7,58% | 6,33% | 3,93% |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 10,64% | 46,01% | 41,10% | 76,07% |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 0,69% | 6,61% | 5,26% | 1,13% |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | · | · | · | · |
| COBAS GLOBAL | RVI GLOBAL | 29,63% | 102,66% | 124,47% | · |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 23,90% | 78,88% | 94,56% | · |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 11,34% | 40,67% | 34,29% | · |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 4,04% | 20,39% | 15,35% | 19,00% |
| CORREOS DEUTSCHE BANK I | MIXTO. DEFENSIVO GLOBAL | 0,92% | 9,29% | -0,05% | 1,08% |
| CR CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 0,07% | 8,96% | 5,89% | -2,78% |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 3,22% | 27,86% | 13,97% | 40,79% |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 13,24% | 38,63% | 35,65% | · |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 10,21% | 43,42% | 40,12% | 78,19% |
| CR RENTA VARIABLE | RVI GLOBAL | 16,28% | 66,66% | 62,65% | 135,47% |
| CX EUROPA 2026 | RV GARANTIZADO | · | · | · | · |
| CX TRANQUILITAT 10 | RF GARANTIZADO | · | · | · | · |
| DELEG | MIXTO. CONSERVADOR EURO | 6,51% | 28,20% | 17,45% | 34,18% |
| DESTINO FUTURO 2030 DB | MIXTO. FLEXIBLE | -1,93% | 13,64% | -0,28% | · |
| DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 3,46% | 22,23% | 12,34% | · |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 0,73% | 10,70% | 0,77% | 1,53% |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 7,91% | 33,37% | 23,53% | 49,73% |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 1,43% | 10,94% | 2,48% | 6,26% |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 2,84% | 19,50% | 2,98% | 12,03% |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 0,69% | 5,26% | 4,69% | -1,46% |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 13,63% | 41,44% | 43,43% | 102,39% |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 18,40% | 50,01% | 50,28% | 148,81% |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | -1,69% | 28,46% | 25,10% | · |
| DUERO | MIXTO. DEFENSIVO GLOBAL | -0,85% | 11,68% | 2,76% | -0,12% |
| DUERO ACCION EUROPA | RV EURO | -0,27% | 21,87% | 10,63% | 33,59% |
| DUERO ACCION GLOBAL | RVI GLOBAL | 8,08% | 39,03% | 34,76% | 54,13% |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 0,46% | 15,37% | 6,88% | 7,38% |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | -1,24% | 11,15% | 2,47% | 1,81% |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | -1,38% | 10,49% | 1,83% | 0,47% |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | -0,25% | 13,59% | 4,92% | 3,20% |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 6,51% | 35,47% | 24,35% | 25,81% |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | -0,51% | 12,80% | 4,08% | · |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 1,19% | 7,73% | 7,05% | 3,72% |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 10,63% | · | · | · |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 10,01% | 58,32% | 68,69% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 2,60% | 18,40% | 25,89% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 2,02% | 16,40% | 22,41% | · |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 5,81% | 27,89% | 38,19% | · |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 5,10% | 25,36% | 33,70% | · |
| DUNAS VALOR PRUDENTE I | RETORNO ABSOLUTO | · | · | · | · |
| DUNAS VALOR PRUDENTE R | RETORNO ABSOLUTO | · | · | · | · |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 1,30% | 10,52% | 1,84% | 4,94% |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 8,93% | 33,65% | 26,79% | 57,92% |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 3,71% | 19,16% | 4,86% | 16,92% |
| DZP RV EUROPA | RVI EUROPA | 15,82% | 42,77% | 51,88% | 116,32% |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | -1,42% | 7,73% | 0,90% | 3,81% |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | -4,10% | 18,25% | 12,11% | 77,88% |
| EMPLEADOS SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 8,93% | 34,85% | 26,83% | · |
| EMPLEADOS SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 16,62% | 53,61% | 49,71% | · |
| EMPLEADOS SANTANDER ASG 2045 | MIXTO. FLEXIBLE | · | · | · | · |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 9,34% | 53,77% | 62,06% | 162,81% |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 4,46% | 29,28% | 10,78% | 32,94% |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | -1,31% | 5,44% | -10,51% | -3,47% |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 1,77% | 18,74% | 7,96% | 29,86% |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 4,68% | 23,45% | 30,55% | 75,07% |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 3,86% | 8,82% | 3,48% | 21,46% |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 11,92% | 21,84% | 6,85% | · |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 10,64% | 46,00% | 41,08% | 76,06% |
| EUROPA R.V. | RVI GLOBAL | 16,57% | 68,14% | 64,68% | 151,19% |
| EUROPEAN QUALITY | RV EURO | 8,00% | 60,13% | 58,42% | 104,51% |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | · | · | · | · |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 1,04% | 7,34% | -4,58% | 4,53% |
| EXTREMADURA 2000 | MIXTO. CONSERVADOR EURO | 3,32% | 19,13% | 14,57% | 23,45% |
| FAMILIAR | MIXTO. CONSERVADOR EURO | 3,33% | 14,66% | 16,74% | 27,07% |
| FARMACEUTICOS DE SORIA | RF EURO LARGO PLAZO | -1,55% | 8,82% | 0,20% | 0,33% |
| FEELCAPITAL 50 | MIXTO. AGRESIVO EURO | 7,95% | 24,10% | 37,11% | · |
| FEELCAPITAL MAR 2 | MIXTO. CONSERVADOR EURO | 2,67% | 17,93% | 8,75% | 11,28% |
