| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 33,69% | 60,87% | 26,61% | 75,37% |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 9,74% | 26,74% | 26,22% | 56,86% |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 24,10% | 56,26% | 67,53% | 145,77% |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 1,43% | 8,83% | 7,17% | 8,28% |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 1,17% | 8,00% | 5,86% | 3,76% |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 6,48% | 18,51% | 15,91% | 24,37% |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 1,17% | 8,02% | 5,89% | 4,58% |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 0,05% | 10,89% | 4,88% | · |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 6,17% | 18,16% | 14,52% | 22,87% |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 31,14% | 44,18% | 42,76% | 70,45% |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 33,10% | 59,00% | 24,67% | 71,92% |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 16,15% | 39,50% | 43,29% | 80,51% |
| CASER RV NORTEAMERICA GA | RVI USA | 19,80% | 53,93% | 62,06% | 203,87% |
| CASER SEGURIDAD | RF INTERNACIONAL CORTO PLAZO | 1,17% | 8,01% | 5,88% | 5,43% |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL CORTO PLAZO | 1,17% | 8,02% | 5,89% | 5,83% |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 6,17% | 18,16% | 14,46% | 22,80% |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 6,48% | 19,16% | 16,08% | 26,22% |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | -0,38% | 5,00% | 2,85% | -6,49% |
| CASER VARIABLE | RVI GLOBAL | 23,82% | 55,24% | 65,88% | 142,79% |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 1,29% | 21,59% | 27,38% | 38,33% |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,69% | 9,34% | 7,48% | 6,93% |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 0,56% | 10,47% | 0,84% | 2,81% |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 5,78% | 18,04% | 10,83% | 19,19% |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 15,53% | 33,38% | 24,84% | 49,89% |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 11,47% | 29,36% | 20,91% | 34,47% |
| CD 2014 | MIXTO. CONSERVADOR EURO | 6,17% | 18,15% | 14,49% | 17,40% |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 6,50% | 24,43% | 12,19% | 51,38% |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 0,93% | 12,03% | 1,96% | 3,50% |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 9,68% | 16,98% | 8,22% | 33,75% |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 2,67% | 12,60% | 3,38% | 7,88% |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 18,05% | 40,36% | 21,95% | 110,48% |
| CIRCULO | MIXTO. CONSERVADOR EURO | 5,95% | 17,35% | 12,92% | 19,41% |
| CIRCULO ACCIONES | RVI GLOBAL | 23,82% | 55,24% | 66,04% | 142,78% |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 9,45% | 25,74% | 24,63% | 51,38% |
| CIRCULO RENTA FIJA | RF INTERNACIONAL CORTO PLAZO | 1,18% | 8,02% | 5,89% | 4,51% |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 16,16% | 39,53% | 43,35% | 80,96% |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 1,08% | 7,28% | 4,88% | 1,11% |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 5,42% | 13,63% | 4,07% | 25,08% |
| COBAS GLOBAL | RVI GLOBAL | 38,29% | 96,12% | 152,23% | · |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 29,88% | 74,94% | 111,45% | · |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 11,04% | 34,78% | · | · |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 6,56% | 18,76% | 16,21% | 19,38% |
| CORREOS DEUTSCHE BANK I | MIXTO. DEFENSIVO GLOBAL | 4,02% | 10,93% | 1,33% | 3,69% |
| CR CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 0,49% | 9,76% | 5,61% | -2,83% |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 8,40% | 24,76% | 17,32% | 46,83% |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 12,07% | 30,97% | 37,48% | · |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 15,48% | 36,29% | 42,55% | 82,69% |
| CR RENTA VARIABLE | RVI GLOBAL | 23,82% | 55,23% | 66,03% | 142,82% |
| CX EUROPA 2026 | RV GARANTIZADO | · | · | · | · |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 1,11% | 7,76% | -4,18% | 6,72% |
| DELEG | MIXTO. CONSERVADOR EURO | 9,90% | 24,08% | 18,04% | 36,05% |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 2,14% | 13,07% | 2,24% | · |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 7,29% | 20,33% | 16,19% | · |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 3,10% | 11,02% | 0,47% | 2,01% |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 12,28% | 33,22% | 22,84% | 51,66% |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 4,54% | 12,60% | 3,89% | 9,00% |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 6,68% | 19,54% | 2,90% | 12,52% |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 0,89% | 5,23% | 4,41% | -1,73% |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 17,77% | 39,20% | 48,42% | 107,44% |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 23,11% | 46,65% | 53,05% | 141,76% |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 2,11% | 22,76% | 30,90% | · |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 1,29% | 11,50% | 3,58% | 1,11% |
| DUERO ACCION EUROPA | RV EURO | 2,32% | 9,45% | 15,08% | 40,53% |
| DUERO ACCION GLOBAL | RVI GLOBAL | 4,08% | 23,19% | 29,65% | 51,18% |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 2,83% | 14,27% | 7,92% | 9,09% |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 0,70% | 11,75% | 3,18% | 3,05% |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 0,65% | 11,23% | 2,64% | 1,56% |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 2,07% | 13,15% | 5,87% | 5,19% |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 10,39% | 29,01% | 26,81% | 33,10% |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 1,77% | 12,65% | 4,92% | · |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 1,30% | 8,14% | 6,39% | 3,34% |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 10,07% | · | · | · |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 9,44% | 42,89% | 66,23% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 2,18% | 17,44% | 26,28% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 1,60% | 15,46% | 22,79% | · |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 3,43% | 24,68% | 38,19% | · |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 2,74% | 22,22% | 33,70% | · |
| DUNAS VALOR PRUDENTE I | RETORNO ABSOLUTO | · | · | · | · |
| DUNAS VALOR PRUDENTE R | RETORNO ABSOLUTO | · | · | · | · |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 4,41% | 12,18% | 3,24% | 7,64% |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 14,44% | 34,53% | 27,29% | 64,93% |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,70% | 21,00% | 7,12% | 21,06% |
| DZP RV EUROPA | RVI EUROPA | 20,28% | 43,15% | 55,97% | 128,51% |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 0,72% | 9,05% | 2,67% | 5,52% |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | -1,60% | 11,01% | 14,53% | 80,36% |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 13,38% | 34,69% | 28,58% | · |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 21,68% | 50,98% | 50,09% | · |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | · | · | · | · |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 8,73% | 39,08% | 59,75% | 164,72% |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 7,57% | 21,96% | 9,88% | 36,71% |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 0,16% | 3,73% | -10,49% | 0,45% |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 5,39% | 16,39% | 9,20% | 36,66% |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 2,33% | 20,43% | 30,47% | 76,01% |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 6,60% | 8,75% | 5,71% | 25,25% |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 16,61% | 4,97% | 10,05% | · |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 16,16% | 39,52% | 43,32% | 80,94% |
| EUROPA R.V. | RVI GLOBAL | 24,18% | 56,63% | 68,13% | 155,95% |
| EUROPEAN QUALITY | RV EURO | 24,65% | 55,79% | 77,33% | 127,06% |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | · | · | · | · |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 1,00% | 7,28% | -5,74% | 4,05% |
