| CASER PREMIER | MIXTO. CONSERVADOR EURO | 5,12% | 18,38% | 15,90% | 24,04% |
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 11,35% | 31,62% | 10,18% | 45,46% |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 6,28% | 24,70% | 27,18% | 42,90% |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 12,22% | 49,74% | 68,69% | 106,83% |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 2,02% | 9,43% | 6,04% | 7,80% |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 1,76% | 8,60% | 4,76% | 2,93% |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 4,24% | 16,45% | 13,86% | 19,05% |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 1,76% | 8,61% | 4,79% | 4,01% |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 2,67% | 12,18% | 4,68% | · |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 4,55% | 16,52% | 12,93% | 17,87% |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 6,56% | 30,87% | 29,15% | · |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 10,88% | 30,38% | 8,45% | 56,24% |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 9,00% | 35,90% | 40,67% | 58,66% |
| CASER RV NORTEAMERICA GA | RVI USA | -0,47% | 48,68% | 73,30% | 186,67% |
| CASER SEGURIDAD | RF INTERNACIONAL CORTO PLAZO | 1,76% | 8,61% | 4,79% | 4,57% |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL CORTO PLAZO | 1,76% | 8,61% | 4,79% | 5,25% |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 4,56% | 16,52% | 12,87% | 17,75% |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 4,86% | 17,49% | 14,44% | 21,08% |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 0,53% | 8,01% | 1,92% | -2,62% |
| CASER VARIABLE | RVI GLOBAL | 11,96% | 48,83% | 67,29% | 103,02% |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 8,99% | 25,43% | 29,07% | 33,11% |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 2,40% | 10,18% | 6,50% | 6,74% |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 1,91% | 11,80% | 1,15% | 4,41% |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 4,69% | 15,18% | 8,92% | 15,69% |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 6,22% | 31,84% | 23,02% | 28,64% |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 10,32% | 28,81% | 20,08% | 26,42% |
| CD 2014 | MIXTO. CONSERVADOR EURO | 4,55% | 16,51% | 12,90% | 12,67% |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 0,67% | 20,27% | 18,76% | 44,18% |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 1,82% | 11,90% | 1,40% | 5,47% |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 2,00% | 13,53% | 11,22% | 23,87% |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 0,60% | 10,71% | 5,56% | 6,97% |
| C.I. MULTIGESTION ISR | RVI GLOBAL | -0,32% | 26,28% | 29,12% | 88,36% |
| CIRCULO | MIXTO. CONSERVADOR EURO | 4,32% | 15,64% | 11,33% | 14,31% |
| CIRCULO ACCIONES | RVI GLOBAL | 11,96% | 48,84% | 67,39% | 102,17% |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 5,99% | 23,75% | 25,58% | 39,41% |
| CIRCULO RENTA FIJA | RF INTERNACIONAL CORTO PLAZO | 1,76% | 8,61% | 4,79% | 3,94% |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 9,01% | 35,92% | 40,73% | 58,98% |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 1,52% | 7,78% | 3,92% | 0,70% |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | -3,74% | 11,86% | 11,54% | 20,07% |
| COBAS GLOBAL | RVI GLOBAL | 28,63% | 73,58% | 160,33% | · |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 21,90% | 57,79% | 115,23% | · |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 7,81% | 39,37% | · | · |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 4,33% | 16,65% | 14,13% | 14,96% |
| CORREOS DEUTSCHE BANK I | MIXTO. DEFENSIVO GLOBAL | 1,28% | 9,07% | -0,57% | 0,62% |
| CR CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 3,96% | 9,30% | 4,62% | -3,57% |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 7,18% | 21,73% | 17,57% | 29,84% |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 12,49% | 28,29% | 50,38% | · |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 8,06% | 33,91% | 42,69% | 62,24% |
| CR RENTA VARIABLE | RVI GLOBAL | 11,96% | 48,83% | 67,39% | 102,56% |
| CX EUROPA 2026 | RV GARANTIZADO | 2,75% | 11,37% | 4,21% | · |
