| CASER MAGALLANES | RVI EUROPA | 3,90% | 31,67% | 113,39% | 95,30% |
| CASER MASXNADA ARD | RF EURO CORTO PLAZO | 2,91% | 6,64% | 4,53% | 3,27% |
| CASER MASXNADA NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 5,27% | 17,09% | 16,45% | 13,98% |
| CASER MASXNADA PROTEGIDO | MIXTO. CONSERVADOR EURO | 3,54% | 6,16% | 2,60% | -0,62% |
| CASER MASXNADA RESPONSABLE | MIXTO. CONSERVADOR EURO | 5,14% | 14,97% | 15,31% | 16,94% |
| CASER MASXNADA RFM | MIXTO. CONSERVADOR EURO | 5,52% | 16,23% | 16,81% | 19,40% |
| CASER MASXNADA RV | RVI GLOBAL | 6,23% | 40,89% | 71,96% | 65,71% |
| CASER MASXNADA RVM 50 | MIXTO. MODERADO EURO | 5,34% | 20,30% | 28,99% | 28,98% |
| CASER MASXNADA RVM 75 | MIXTO. AGRESIVO EURO | 6,33% | 31,87% | 43,18% | 37,66% |
| CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 3,93% | 8,76% | 4,64% | 7,00% |
| CASER MIXTO 50 | MIXTO. MODERADO EURO | 5,06% | 19,41% | 27,39% | 26,06% |
| CASER NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 4,94% | 16,16% | 15,02% | 11,41% |
| CASER OPORTUNIDAD | RVI GLOBAL | 5,98% | 40,12% | 70,69% | 61,60% |
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 6,44% | 41,72% | 72,77% | 67,75% |
| CASER OPORTUNIDAD UNICA | RETORNO ABSOLUTO | 4,94% | 16,17% | 15,02% | 11,31% |
| CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 5,37% | 17,43% | 17,03% | 15,05% |
| CASER PREMIER | MIXTO. CONSERVADOR EURO | 5,53% | 16,23% | 16,79% | 19,30% |
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 6,48% | 6,86% | 18,88% | 35,18% |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 5,34% | 20,30% | 28,98% | 29,35% |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 6,23% | 40,89% | 71,89% | 66,49% |
| CASER PREMIER RF | RF INTERNACIONAL | 3,10% | 8,12% | 5,84% | 7,00% |
| CASER RENTA 10 | RF INTERNACIONAL | 2,84% | 7,29% | 4,57% | 0,66% |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 5,01% | 14,63% | 14,80% | 15,32% |
| CASER RF | RF INTERNACIONAL | 2,84% | 7,31% | 4,59% | 3,25% |
| CASER RF LARGO | RF INTERNACIONAL | 5,43% | 11,15% | 6,12% | · |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 4,96% | 14,43% | 13,84% | 13,19% |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 2,19% | 18,03% | 27,46% | · |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 6,02% | 5,96% | 17,03% | 27,03% |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 6,05% | 30,97% | 41,54% | 34,16% |
| CASER RV NORTEAMERICA GA | RVI USA | 3,13% | 35,55% | 81,43% | 155,12% |
| CASER SEGURIDAD | RF INTERNACIONAL | 2,84% | 7,31% | 4,59% | 3,59% |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL | 2,84% | 7,31% | 4,60% | 4,48% |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 4,96% | 14,38% | 13,79% | 13,15% |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 5,26% | 15,36% | 15,35% | 16,48% |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 3,41% | 7,21% | 2,26% | 2,30% |
| CASER VARIABLE | RVI GLOBAL | 5,98% | 40,10% | 70,56% | 63,47% |
| CASTILLA LA MANCHA | MIXTO. CONSERVADOR GLOBAL | 4,23% | 14,06% | 17,14% | 15,18% |
| CASTILLA LA MANCHA RENTA FIJA | RF EURO CORTO PLAZO | 3,34% | 6,92% | 4,71% | 0,70% |
| CASTILLA LA MANCHA RV | MIXTO. AGRESIVO GLOBAL | 4,16% | 25,62% | 43,10% | 41,38% |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 12,11% | 27,38% | 33,53% | 31,62% |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 3,49% | 8,41% | 6,56% | 5,95% |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL | 4,84% | 9,72% | 3,69% | 4,37% |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 4,85% | 11,09% | 9,95% | 9,73% |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 2,51% | 21,78% | 25,36% | 8,12% |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 6,68% | 19,48% | 21,13% | 14,41% |
| CD 2014 | MIXTO. CONSERVADOR EURO | 4,95% | 14,41% | 13,80% | 9,34% |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 4,80% | 16,21% | 24,66% | 35,27% |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 5,32% | 8,68% | 2,73% | 5,01% |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | -3,96% | 12,81% | 22,98% | 14,58% |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 3,99% | 8,78% | 6,88% | 3,45% |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 1,83% | 15,93% | 33,62% | 65,46% |
| CIRCULO | MIXTO. CONSERVADOR EURO | 4,57% | 13,62% | 12,31% | 9,74% |
| CIRCULO ACCIONES | RVI GLOBAL | 5,99% | 40,13% | 70,63% | 62,69% |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 5,06% | 19,41% | 27,37% | 26,01% |
| CIRCULO RENTA FIJA | RF INTERNACIONAL | 2,84% | 7,31% | 4,59% | 3,18% |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 6,06% | 31,00% | 41,61% | 34,41% |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 2,70% | 6,00% | 3,50% | -0,51% |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | -0,49% | 7,14% | 14,54% | 17,39% |
| COBAS GLOBAL | RVI GLOBAL | 15,91% | 42,70% | 164,79% | · |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 13,21% | 34,81% | 118,30% | · |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 5,26% | 28,02% | · | · |
| COLONYA PLAETIC I SOLIDARI | MIXTO. CONSERVADOR EURO | 5,02% | 14,64% | 14,81% | 15,42% |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 5,10% | 14,80% | 15,06% | 12,31% |
| CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 3,31% | 3,81% | -0,36% | -1,73% |
| CR CORTO PLAZO | RF INTERNACIONAL | 5,18% | 7,72% | 4,45% | -4,26% |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 6,25% | 18,55% | 23,39% | 23,44% |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 6,13% | 15,49% | · | · |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 4,81% | 29,23% | 45,18% | 44,38% |
| CR RENTA VARIABLE | RVI GLOBAL | 5,98% | 40,12% | 70,64% | 62,95% |
| CX EUROPA 2022 | RV GARANTIZADO | · | · | · | · |
| CX EUROPA 2026 | RV GARANTIZADO | 3,80% | 11,56% | 8,01% | · |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 3,56% | 4,13% | -3,90% | · |
| DELEG | MIXTO. CONSERVADOR EURO | 4,83% | 13,15% | 17,16% | 22,32% |
| DESTINO FUTURO 2030 DB | MIXTO. FLEXIBLE | 4,60% | 11,01% | 11,22% | · |
| DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 3,83% | 16,93% | 31,73% | · |
| DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 2,79% | 5,11% | -0,08% | -0,50% |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 4,34% | 18,80% | 24,67% | 30,05% |
| DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 3,78% | 5,34% | 2,12% | 3,26% |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 3,11% | 7,07% | 2,48% | 6,51% |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 2,19% | 4,29% | 1,79% | -3,31% |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 3,49% | 32,71% | 61,46% | 64,40% |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | -1,84% | 21,75% | 54,75% | 93,22% |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 4,81% | 32,34% | · | · |
| DUERO | MIXTO. CONSERVADOR GLOBAL | 4,64% | 9,37% | 6,15% | 1,18% |
| DUERO ACCION EUROPA | RV EURO | -2,47% | 17,98% | 51,04% | 23,14% |
| DUERO ACCION GLOBAL | RVI GLOBAL | -0,96% | 28,92% | 65,72% | 27,60% |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 4,67% | 11,50% | 11,93% | 7,14% |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 5,64% | 10,10% | 5,44% | 7,90% |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 5,58% | 9,71% | 4,72% | · |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 4,91% | 10,66% | 8,78% | -0,06% |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 5,60% | 22,34% | 35,99% | 6,65% |
| DUERO OBJETIVO 2023 | MIXTO. CONSERVADOR GLOBAL | 4,97% | 9,83% | 9,26% | · |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 3,25% | 7,18% | 5,12% | 2,38% |
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | · | · | · | · |
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 5,40% | 37,95% | 70,51% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 7,23% | 19,89% | 30,92% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 6,64% | 17,89% | 27,28% | · |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 11,69% | 25,91% | 49,61% | · |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 10,96% | 23,44% | 44,73% | · |
| DZP CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 3,66% | 4,95% | 1,49% | 1,98% |
