| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | -1,88% | 9,93% | 4,66% | · |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 3,08% | 18,87% | 13,20% | 19,70% |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 20,34% | 52,94% | 41,46% | 68,32% |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 17,24% | 60,19% | 20,41% | 62,95% |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 9,81% | 44,42% | 39,02% | 73,76% |
| CASER RV NORTEAMERICA GA | RVI USA | 16,75% | 63,76% | 59,42% | 213,38% |
| CASER SEGURIDAD | RF INTERNACIONAL CORTO PLAZO | 0,84% | 7,63% | 6,37% | 5,01% |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL CORTO PLAZO | 0,84% | 7,63% | 6,38% | 5,29% |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 3,08% | 18,87% | 13,16% | 19,64% |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 3,38% | 19,89% | 14,76% | 22,96% |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | -0,16% | 6,00% | 3,55% | -7,44% |
| CASER VARIABLE | RVI GLOBAL | 15,11% | 64,14% | 59,29% | 131,86% |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 1,72% | 25,23% | 27,36% | 39,23% |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,58% | 9,04% | 8,10% | 7,46% |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | -0,82% | 9,98% | 0,86% | 1,73% |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 3,74% | 19,40% | 10,02% | 17,22% |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 12,36% | 43,60% | 24,22% | 46,00% |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 6,42% | 33,20% | 18,96% | 30,20% |
| CD 2014 | MIXTO. CONSERVADOR EURO | 3,08% | 18,87% | 13,17% | 16,05% |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 6,04% | 27,71% | 11,37% | 50,39% |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | -1,08% | 10,63% | 1,66% | 2,32% |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,94% | 25,08% | 2,28% | 30,63% |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 1,79% | 14,87% | 3,82% | 8,25% |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 15,05% | 59,25% | 19,87% | 112,03% |
| CIRCULO | MIXTO. CONSERVADOR EURO | 3,11% | 18,32% | 11,95% | 16,70% |
| CIRCULO ACCIONES | RVI GLOBAL | 15,95% | 65,34% | 60,55% | 133,54% |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 5,47% | 28,39% | 22,13% | 46,90% |
| CIRCULO RENTA FIJA | RF INTERNACIONAL CORTO PLAZO | 0,84% | 7,63% | 6,38% | 3,98% |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 9,82% | 44,45% | 39,07% | 74,19% |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 0,73% | 6,65% | 5,30% | 1,17% |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | · | · | · | · |
| COBAS GLOBAL | RVI GLOBAL | 27,04% | 100,22% | 121,51% | · |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 22,09% | 77,33% | 92,71% | · |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 11,79% | 40,90% | 34,55% | · |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 3,85% | 20,02% | 14,88% | 18,63% |
| CORREOS DEUTSCHE BANK I | MIXTO. DEFENSIVO GLOBAL | 0,92% | 9,29% | -0,05% | 1,08% |
| CR CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 0,10% | 9,00% | 5,92% | -2,75% |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 2,74% | 26,90% | 12,91% | 39,67% |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 13,09% | 38,30% | 35,63% | · |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 9,43% | 41,95% | 38,22% | 76,36% |
| CR RENTA VARIABLE | RVI GLOBAL | 15,09% | 64,11% | 59,36% | 131,87% |
| CX EUROPA 2026 | RV GARANTIZADO | · | · | · | · |
| CX TRANQUILITAT 10 | RF GARANTIZADO | · | · | · | · |
| DELEG | MIXTO. CONSERVADOR EURO | 6,58% | 28,11% | 17,23% | 34,09% |
| DESTINO FUTURO 2030 DB | MIXTO. FLEXIBLE | -1,80% | 13,65% | -0,42% | · |
| DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 3,24% | 21,68% | 11,48% | · |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 1,02% | 10,94% | 0,93% | 1,75% |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 7,91% | 32,99% | 22,76% | 49,31% |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 1,43% | 10,94% | 2,48% | 6,26% |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 3,14% | 19,68% | 3,04% | 12,20% |
