| CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 7,22% | 21,51% | 17,11% | 23,87% |
| CASER PREMIER | MIXTO. CONSERVADOR EURO | 6,83% | 19,76% | 16,23% | 26,91% |
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 20,63% | 35,18% | 8,80% | 54,77% |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 8,35% | 26,19% | 25,95% | 51,05% |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 16,64% | 53,09% | 65,58% | 125,89% |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 2,45% | 9,67% | 6,37% | 7,96% |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 2,19% | 8,83% | 5,09% | 3,13% |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 6,00% | 17,94% | 13,99% | 21,44% |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 2,20% | 8,85% | 5,12% | 4,18% |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 3,32% | 13,49% | 5,08% | · |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 6,26% | 17,88% | 13,24% | 20,61% |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 11,81% | 38,33% | 27,38% | · |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 20,10% | 33,86% | 7,08% | 71,99% |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 12,17% | 38,01% | 39,65% | 69,01% |
| CASER RV NORTEAMERICA GA | RVI USA | 2,38% | 56,22% | 70,33% | 202,69% |
| CASER SEGURIDAD | RF INTERNACIONAL CORTO PLAZO | 2,20% | 8,85% | 5,11% | 4,77% |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL CORTO PLAZO | 2,20% | 8,85% | 5,12% | 5,42% |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 6,26% | 17,88% | 13,19% | 20,42% |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 6,57% | 18,87% | 14,77% | 23,88% |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 0,90% | 8,25% | 2,23% | -0,56% |
| CASER VARIABLE | RVI GLOBAL | 16,38% | 52,16% | 64,12% | 121,79% |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 11,41% | 26,39% | 29,59% | 38,17% |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 2,43% | 10,39% | 6,75% | 6,80% |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 3,16% | 12,62% | 1,49% | 4,77% |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 7,48% | 18,39% | 9,83% | 19,44% |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 11,16% | 34,39% | 20,50% | 41,25% |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 13,44% | 29,87% | 19,84% | 32,92% |
| CD 2014 | MIXTO. CONSERVADOR EURO | 6,25% | 17,87% | 13,22% | 13,79% |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 2,92% | 23,33% | 17,89% | 49,68% |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 2,92% | 13,09% | 1,99% | 6,22% |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 5,95% | 17,01% | 10,72% | 31,02% |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 2,74% | 12,96% | 6,23% | 9,97% |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 4,32% | 32,71% | 29,81% | 103,85% |
| CIRCULO | MIXTO. CONSERVADOR EURO | 5,98% | 16,98% | 11,65% | 17,00% |
| CIRCULO ACCIONES | RVI GLOBAL | 16,38% | 52,17% | 64,22% | 121,03% |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 8,06% | 25,23% | 24,37% | 45,81% |
| CIRCULO RENTA FIJA | RF INTERNACIONAL CORTO PLAZO | 2,20% | 8,85% | 5,12% | 4,11% |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 12,18% | 38,03% | 39,70% | 69,37% |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 1,96% | 8,12% | 4,20% | 0,96% |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 0,19% | 13,85% | 12,59% | 23,94% |
| COBAS GLOBAL | RVI GLOBAL | 31,96% | 80,98% | 148,87% | · |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 24,16% | 63,16% | 107,70% | · |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 13,86% | 39,16% | · | · |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 6,08% | 18,15% | 14,26% | 16,09% |
| CORREOS DEUTSCHE BANK I | MIXTO. DEFENSIVO GLOBAL | 1,44% | 10,71% | -0,74% | 1,40% |
| CR CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 1,60% | 9,92% | 5,06% | -3,17% |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 9,73% | 23,80% | 18,07% | 35,05% |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 16,37% | 31,93% | 50,88% | · |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 11,06% | 36,07% | 41,73% | 72,57% |
| CR RENTA VARIABLE | RVI GLOBAL | 16,37% | 52,16% | 64,22% | 121,30% |
| CX EUROPA 2026 | RV GARANTIZADO | 2,93% | 12,03% | 3,40% | · |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 1,81% | 6,89% | -5,45% | · |
| DELEG | MIXTO. CONSERVADOR EURO | 6,78% | 20,95% | 16,89% | 31,32% |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 4,26% | 16,60% | 3,64% | · |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 7,93% | 24,04% | 19,44% | · |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 1,11% | 9,92% | -1,48% | 1,00% |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 3,00% | 30,02% | 20,10% | 41,77% |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 1,91% | 12,34% | 1,74% | 6,56% |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 1,15% | 17,66% | 0,06% | 10,09% |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 1,31% | 5,31% | 3,16% | -2,47% |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 14,37% | 41,67% | 47,91% | 87,19% |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 3,58% | 39,69% | 50,92% | 126,60% |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 3,36% | 38,80% | · | · |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 3,33% | 12,91% | 3,86% | 1,53% |
| DUERO ACCION EUROPA | RV EURO | -0,62% | 14,84% | 29,28% | 33,58% |
| DUERO ACCION GLOBAL | RVI GLOBAL | -4,02% | 33,63% | 47,31% | 46,31% |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 4,38% | 15,72% | 8,62% | 9,17% |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 3,29% | 12,96% | 2,91% | 6,32% |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 3,27% | 12,33% | 2,41% | 3,70% |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 3,71% | 14,60% | 6,10% | 2,77% |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 10,05% | 30,99% | 29,59% | 22,70% |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 3,56% | 13,76% | 5,29% | · |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 2,21% | 8,91% | 5,39% | 3,19% |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | · | · | · | · |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 8,72% | 48,84% | 72,93% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 5,70% | 20,53% | 28,56% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 5,10% | 18,50% | 25,00% | · |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 9,97% | 27,68% | 42,76% | · |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 9,24% | 25,16% | 38,12% | · |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 1,79% | 11,92% | 1,11% | 5,23% |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 4,28% | 32,98% | 26,20% | 46,42% |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 2,30% | 20,41% | 4,28% | 16,29% |
| DZP RV EUROPA | RVI EUROPA | 13,06% | 40,43% | 53,30% | 84,09% |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 3,16% | 10,04% | · | 10,09% |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 0,32% | 41,43% | 41,37% | 80,24% |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 7,15% | 35,98% | 23,00% | · |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 9,61% | 50,52% | 42,61% | · |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | · | · | · | · |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 6,55% | 42,77% | 63,98% | 155,66% |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 7,93% | 24,89% | 12,06% | 28,29% |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 0,93% | 3,01% | -9,86% | -1,80% |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 3,45% | 14,11% | 7,47% | 32,95% |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 7,84% | 22,40% | 33,84% | 72,75% |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 7,65% | 7,86% | 8,50% | 19,08% |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 10,88% | 3,71% | 12,65% | · |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 12,17% | 38,03% | 39,68% | 69,35% |
| EUROPA R.V. | RVI GLOBAL | 16,72% | 53,45% | 66,17% | 132,91% |
| EUROPEAN QUALITY | RV EURO | 30,61% | 61,45% | 83,92% | · |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | · | · | · | · |
| EUROPOPULAR AHORRO II | RV GARANTIZADO | 1,91% | 8,79% | 2,37% | · |
