| CASER MASXNADA ARD | RF EURO CORTO PLAZO | 2,13% | 7,36% | 4,57% | 3,67% |
| CASER MASXNADA NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 6,05% | 18,09% | 15,92% | 17,61% |
| CASER MASXNADA PROTEGIDO | MIXTO. CONSERVADOR EURO | 2,55% | 6,57% | 2,20% | -0,48% |
| CASER MASXNADA RESPONSABLE | MIXTO. CONSERVADOR EURO | 4,88% | 16,23% | 14,48% | 21,21% |
| CASER MASXNADA RFM | MIXTO. CONSERVADOR EURO | 5,53% | 17,02% | 16,01% | 23,02% |
| CASER MASXNADA RV | RVI GLOBAL | 11,87% | 45,90% | 70,45% | 94,25% |
| CASER MASXNADA RVM 50 | MIXTO. MODERADO EURO | 6,63% | 22,41% | 27,46% | 39,47% |
| CASER MASXNADA RVM 75 | MIXTO. AGRESIVO EURO | 9,45% | 34,42% | 41,90% | 54,87% |
| CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 2,01% | 8,95% | 4,20% | 7,12% |
| CASER MIXTO 50 | MIXTO. MODERADO EURO | 6,34% | 21,50% | 25,88% | 36,31% |
| CASER NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 5,73% | 17,14% | 14,50% | 14,96% |
| CASER OPORTUNIDAD | RVI GLOBAL | 11,61% | 45,06% | 69,15% | 89,41% |
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 12,09% | 46,75% | 71,25% | 96,31% |
| CASER OPORTUNIDAD UNICA | RETORNO ABSOLUTO | 5,73% | 17,14% | 14,49% | 14,83% |
| CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 6,15% | 18,43% | 16,49% | 18,70% |
| CASER PREMIER | MIXTO. CONSERVADOR EURO | 5,53% | 17,02% | 15,99% | 22,92% |
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 11,91% | 13,70% | 14,63% | 38,22% |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 6,63% | 22,41% | 27,45% | 39,84% |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 11,87% | 45,89% | 70,37% | 95,22% |
| CASER PREMIER RF | RF INTERNACIONAL | 2,31% | 8,68% | 5,72% | 7,23% |
| CASER RENTA 10 | RF INTERNACIONAL | 2,06% | 7,85% | 4,45% | 1,53% |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 4,75% | 15,87% | 13,97% | 19,64% |
| CASER RF | RF INTERNACIONAL | 2,06% | 7,86% | 4,47% | 3,48% |
| CASER RF LARGO | RF INTERNACIONAL | 3,24% | 10,34% | 5,19% | · |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 4,97% | 15,20% | 13,06% | 17,14% |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 7,19% | 23,50% | 33,98% | · |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 11,43% | 12,70% | 12,83% | 42,79% |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 9,16% | 33,48% | 40,28% | 50,94% |
| CASER RV NORTEAMERICA GA | RVI USA | 10,11% | 36,06% | 73,70% | 189,60% |
| CASER SEGURIDAD | RF INTERNACIONAL | 2,06% | 7,86% | 4,47% | 3,91% |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL | 2,06% | 7,87% | 4,48% | 4,71% |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 4,97% | 15,20% | 13,01% | 17,09% |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 5,27% | 16,14% | 14,56% | 20,54% |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 1,50% | 7,37% | 1,81% | 2,39% |
| CASER VARIABLE | RVI GLOBAL | 11,61% | 45,06% | 69,10% | 91,68% |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 10,89% | 30,97% | 31,62% | 38,01% |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 2,98% | 9,75% | 6,29% | 6,38% |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL | 3,29% | 11,49% | 2,40% | 4,43% |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 3,72% | 12,68% | 8,90% | 13,54% |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 4,43% | 27,34% | 24,75% | 23,00% |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 7,01% | 24,35% | 19,11% | 21,40% |
| CD 2014 | MIXTO. CONSERVADOR EURO | 4,96% | 15,18% | 13,03% | 10,41% |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 6,04% | 18,32% | 21,73% | 43,93% |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 3,88% | 9,90% | 2,06% | 5,33% |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | -1,31% | 13,66% | 17,12% | 21,20% |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 3,17% | 9,35% | 5,73% | 6,85% |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 8,09% | 21,49% | 31,11% | 91,45% |
| CIRCULO | MIXTO. CONSERVADOR EURO | 4,62% | 14,32% | 11,59% | 13,10% |
| CIRCULO ACCIONES | RVI GLOBAL | 11,62% | 45,07% | 69,10% | 90,75% |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 6,34% | 21,49% | 25,86% | 36,23% |
| CIRCULO RENTA FIJA | RF INTERNACIONAL | 2,06% | 7,87% | 4,48% | 3,41% |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 9,17% | 33,51% | 40,34% | 51,24% |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 1,92% | 6,71% | 3,53% | 0,02% |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | -3,33% | 8,88% | 14,25% | 22,50% |
| COBAS GLOBAL | RVI GLOBAL | 24,11% | 61,10% | 184,57% | · |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 19,32% | 48,45% | 130,80% | · |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 8,73% | 28,51% | · | · |
| COLONYA PLAETIC I SOLIDARI | MIXTO. CONSERVADOR EURO | 4,76% | 15,88% | 13,98% | 19,70% |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 4,84% | 16,06% | 14,23% | 13,25% |
| CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 2,24% | 6,99% | -0,37% | 1,29% |
| CR CORTO PLAZO | RF INTERNACIONAL | 4,39% | 8,36% | 4,36% | -3,98% |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 6,24% | 19,17% | 18,82% | 27,65% |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 7,57% | 28,05% | · | · |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 8,11% | 31,65% | 43,82% | 60,11% |
| CR RENTA VARIABLE | RVI GLOBAL | 11,61% | 45,06% | 69,10% | 91,14% |
| CX EUROPA 2022 | RV GARANTIZADO | · | · | · | · |
| CX EUROPA 2026 | RV GARANTIZADO | 3,32% | 11,04% | 6,10% | · |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 2,36% | 3,49% | -4,91% | · |
| DELEG | MIXTO. CONSERVADOR EURO | 4,26% | 14,24% | 15,90% | 27,31% |
| DESTINO FUTURO 2030 DB | MIXTO. FLEXIBLE | 2,59% | 13,20% | 7,59% | · |
| DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 3,37% | 19,58% | 25,71% | · |
| DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 2,36% | 7,00% | -0,53% | 0,81% |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 6,91% | 25,07% | 24,35% | 38,54% |
| DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 2,71% | 8,56% | 2,11% | 6,44% |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 3,54% | 10,03% | 2,13% | 9,37% |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 1,62% | 4,86% | 2,27% | -3,10% |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 5,76% | 35,57% | 52,97% | 73,38% |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 6,25% | 26,40% | 55,19% | 117,06% |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 8,25% | 27,89% | · | · |
| DUERO | MIXTO. CONSERVADOR GLOBAL | 3,12% | 10,56% | 5,09% | 1,09% |
| DUERO ACCION EUROPA | RV EURO | -4,47% | 16,96% | 39,24% | 22,11% |
| DUERO ACCION GLOBAL | RVI GLOBAL | 2,04% | 33,42% | 63,30% | 35,76% |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 3,93% | 13,04% | 10,50% | 8,37% |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 3,41% | 11,03% | 3,63% | 7,12% |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 3,31% | 10,50% | 3,01% | 2,79% |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 3,58% | 11,90% | 7,52% | 0,55% |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 8,04% | 25,94% | 34,06% | 13,59% |
| DUERO OBJETIVO 2023 | MIXTO. CONSERVADOR GLOBAL | 3,68% | 11,02% | 7,70% | · |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 2,72% | 8,05% | 4,97% | 2,80% |
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | · | · | · | · |
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 12,08% | 52,50% | 87,90% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 5,35% | 20,85% | 31,39% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 4,76% | 18,83% | 27,74% | · |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 8,39% | 27,19% | 49,86% | · |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 7,67% | 24,69% | 44,98% | · |
| DZP CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 2,59% | 8,16% | 1,47% | 5,12% |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 5,79% | 27,07% | 27,12% | 44,72% |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 3,56% | 11,76% | 4,77% | 15,68% |
| DZP RV EUROPA | RVI EUROPA | 4,06% | 38,66% | 55,51% | 80,33% |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 2,76% | 8,58% | 4,27% | 8,22% |
