| CASER NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 6,69% | 20,91% | 16,53% | 14,57% |
| CASER OPORTUNIDAD | RVI GLOBAL | 15,23% | 53,46% | 80,68% | 83,88% |
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 15,73% | 55,29% | 83,91% | 90,89% |
| CASER OPORTUNIDAD UNICA | RETORNO ABSOLUTO | 6,69% | 20,91% | 16,53% | 14,44% |
| CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 7,11% | 22,27% | 18,56% | 18,29% |
| CASER PREMIER | MIXTO. CONSERVADOR EURO | 6,66% | 20,49% | 18,00% | 22,35% |
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 14,78% | 36,48% | 17,91% | 50,36% |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 8,09% | 26,91% | 31,19% | 37,11% |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 15,50% | 54,37% | 82,01% | 89,47% |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 2,24% | 9,67% | 5,95% | 7,66% |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 1,98% | 8,83% | 4,67% | 2,74% |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 5,41% | 18,55% | 15,87% | 17,65% |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 1,99% | 8,85% | 4,70% | 3,86% |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 4,08% | 14,30% | 5,29% | · |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 6,09% | 18,60% | 15,01% | 16,24% |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 11,92% | 33,62% | 35,12% | · |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 14,29% | 35,23% | 16,06% | 48,61% |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 11,52% | 39,08% | 46,86% | 47,44% |
| CASER RV NORTEAMERICA GA | RVI USA | 4,84% | 50,83% | 79,25% | 174,90% |
| CASER SEGURIDAD | RF INTERNACIONAL CORTO PLAZO | 1,99% | 8,84% | 4,69% | 4,37% |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL CORTO PLAZO | 1,99% | 8,85% | 4,70% | 5,10% |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 6,09% | 18,60% | 14,95% | 16,13% |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 6,40% | 19,58% | 16,55% | 19,44% |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 1,30% | 8,36% | 1,93% | -0,89% |
| CASER VARIABLE | RVI GLOBAL | 15,23% | 53,45% | 80,51% | 86,03% |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 9,90% | 28,83% | 32,99% | 29,78% |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 2,57% | 10,90% | 6,42% | 6,53% |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 3,10% | 14,40% | 2,17% | 4,74% |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 5,71% | 16,74% | 9,78% | 13,29% |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 7,14% | 37,08% | 28,70% | 19,70% |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 11,04% | 31,59% | 22,04% | 21,19% |
| CD 2014 | MIXTO. CONSERVADOR EURO | 6,09% | 18,59% | 14,98% | 12,61% |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 3,34% | 22,90% | 19,30% | 40,67% |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 3,51% | 14,54% | 2,04% | 5,74% |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 4,31% | 18,33% | 12,75% | 18,53% |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 2,45% | 12,97% | 6,46% | 5,13% |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 4,51% | 29,14% | 29,02% | 76,44% |
| CIRCULO | MIXTO. CONSERVADOR EURO | 5,77% | 17,67% | 13,57% | 12,61% |
| CIRCULO ACCIONES | RVI GLOBAL | 15,24% | 53,46% | 80,62% | 85,18% |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 7,79% | 25,96% | 29,55% | 33,54% |
| CIRCULO RENTA FIJA | RF INTERNACIONAL CORTO PLAZO | 1,99% | 8,85% | 4,70% | 3,79% |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 11,53% | 39,11% | 46,92% | 47,73% |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 1,76% | 7,98% | 3,83% | 0,54% |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | -0,97% | 15,63% | 13,58% | 18,73% |
| COBAS GLOBAL | RVI GLOBAL | 28,05% | 63,32% | 207,69% | · |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 21,85% | 50,62% | 145,03% | · |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 13,12% | 43,30% | · | · |
| COLONYA PLAETIC I SOLIDARI | MIXTO. CONSERVADOR EURO | 4,24% | 17,23% | 14,59% | 16,41% |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 5,50% | 18,74% | 16,14% | 14,99% |
| CORREOS DEUTSCHE BANK I | MIXTO. DEFENSIVO GLOBAL | 2,35% | 8,71% | -0,55% | -0,02% |
| CR CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 4,36% | 9,62% | 4,61% | -3,53% |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 9,28% | 24,27% | 20,71% | 30,36% |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 9,00% | 30,76% | 67,92% | · |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 10,51% | 37,47% | 50,36% | 57,13% |
| CR RENTA VARIABLE | RVI GLOBAL | 15,23% | 53,45% | 80,62% | 85,55% |
| CX EUROPA 2026 | RV GARANTIZADO | 3,53% | 13,57% | 6,62% | · |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 2,01% | 6,37% | -5,65% | · |
| DELEG | MIXTO. CONSERVADOR EURO | 6,56% | 21,04% | 18,37% | 28,75% |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 4,28% | 17,18% | 6,94% | · |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 6,07% | 22,78% | 24,70% | · |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 2,58% | 10,08% | -0,46% | 0,60% |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 5,70% | 29,35% | 26,48% | 35,15% |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 2,82% | 10,31% | 1,93% | 5,06% |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 3,59% | 15,56% | 2,50% | 9,16% |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 1,54% | 5,24% | 2,75% | -2,69% |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 8,76% | 36,04% | 51,61% | 63,80% |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 5,16% | 35,82% | 57,94% | 107,31% |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 3,64% | 37,61% | · | · |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 3,43% | 14,55% | 5,52% | 0,73% |
| DUERO ACCION EUROPA | RV EURO | 1,22% | 22,47% | 54,91% | 19,12% |
| DUERO ACCION GLOBAL | RVI GLOBAL | 1,84% | 42,25% | 79,74% | 33,51% |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 4,35% | 17,27% | 11,48% | 6,72% |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 3,62% | 14,66% | 3,78% | 7,10% |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 3,61% | 14,07% | 3,18% | 4,14% |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 3,88% | 16,13% | 8,02% | 2,00% |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 9,03% | 33,12% | 38,06% | 11,35% |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 3,81% | 15,18% | 8,21% | · |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 2,44% | 8,93% | 5,12% | 2,86% |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | · | · | · | · |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 5,10% | 51,17% | 98,65% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 4,96% | 22,42% | 33,08% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 4,37% | 20,37% | 29,39% | · |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 7,83% | 29,23% | 54,19% | · |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 7,12% | 26,69% | 49,17% | · |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 2,70% | 9,90% | 1,30% | 3,76% |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 6,85% | 29,57% | 32,66% | 40,96% |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 3,97% | 15,28% | 5,32% | 13,55% |
| DZP RV EUROPA | RVI EUROPA | 9,80% | 40,70% | 66,60% | 76,63% |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 3,28% | 11,56% | 4,34% | 5,67% |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | -0,80% | 44,64% | 48,80% | 71,16% |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 7,26% | 30,72% | 25,08% | · |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 9,85% | 43,13% | 51,40% | · |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | · | · | · | · |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 6,87% | 32,02% | 17,69% | 25,77% |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 1,13% | 5,59% | -8,33% | -3,84% |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 4,94% | 16,44% | 12,79% | 32,54% |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 2,42% | 7,88% | 18,15% | 16,28% |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 3,93% | 10,22% | 29,75% | · |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 11,53% | 39,11% | 46,90% | 47,77% |
| EUROPA R.V. | RVI GLOBAL | 15,57% | 54,68% | 82,73% | 95,48% |
