| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 8,54% | 25,59% | 24,20% | 55,42% |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 20,20% | 52,93% | 60,55% | 138,75% |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 1,60% | 8,87% | 7,02% | 8,31% |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 1,34% | 8,04% | 5,74% | 3,71% |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 5,79% | 17,81% | 14,80% | 23,73% |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 1,35% | 8,06% | 5,76% | 4,58% |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 0,95% | 11,36% | 5,59% | · |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 5,50% | 17,42% | 13,32% | 22,45% |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 23,21% | 34,66% | 37,44% | 67,49% |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 35,57% | 53,99% | 21,14% | 73,31% |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 13,95% | 37,55% | 39,28% | 77,13% |
| CASER RV NORTEAMERICA GA | RVI USA | 18,88% | 52,33% | 65,76% | 206,41% |
| CASER SEGURIDAD | RF INTERNACIONAL CORTO PLAZO | 1,35% | 8,05% | 5,76% | 5,37% |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL CORTO PLAZO | 1,35% | 8,06% | 5,76% | 5,83% |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 5,50% | 17,42% | 13,26% | 22,38% |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 5,81% | 18,42% | 14,86% | 25,79% |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | -0,32% | 4,51% | 2,73% | -3,63% |
| CASER VARIABLE | RVI GLOBAL | 19,93% | 51,94% | 58,99% | 135,77% |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | -0,24% | 21,59% | 22,93% | 36,07% |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,78% | 9,59% | 7,45% | 6,83% |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 1,16% | 11,00% | 1,38% | 3,42% |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 5,36% | 17,94% | 10,58% | 19,14% |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 14,31% | 33,92% | 22,94% | 47,11% |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 10,30% | 29,67% | 20,81% | 34,15% |
| CD 2014 | MIXTO. CONSERVADOR EURO | 5,50% | 17,41% | 13,29% | 16,36% |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 4,43% | 22,00% | 13,21% | 48,36% |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 1,49% | 11,92% | 2,31% | 4,27% |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 5,23% | 14,47% | 8,18% | 30,37% |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 2,13% | 11,93% | 3,73% | 8,35% |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 13,32% | 31,97% | 22,48% | 103,95% |
| CIRCULO | MIXTO. CONSERVADOR EURO | 5,19% | 16,55% | 11,71% | 18,86% |
| CIRCULO ACCIONES | RVI GLOBAL | 19,93% | 51,95% | 59,15% | 135,84% |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 8,25% | 24,61% | 22,64% | 50,01% |
| CIRCULO RENTA FIJA | RF INTERNACIONAL CORTO PLAZO | 1,35% | 8,06% | 5,76% | 4,51% |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 13,96% | 37,58% | 39,34% | 77,58% |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 1,25% | 7,41% | 4,79% | 0,95% |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 5,58% | 14,58% | 5,08% | 25,13% |
| COBAS GLOBAL | RVI GLOBAL | 38,14% | 98,03% | 129,97% | · |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 29,72% | 75,30% | 96,92% | · |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 12,08% | 34,60% | · | · |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 5,87% | 18,04% | 15,10% | 18,40% |
| CORREOS DEUTSCHE BANK I | MIXTO. DEFENSIVO GLOBAL | 2,01% | 8,61% | -0,22% | 1,31% |
| CR CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 0,91% | 9,97% | 5,58% | -2,76% |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 6,10% | 23,36% | 15,93% | 41,52% |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 11,18% | 29,41% | 30,17% | · |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,16% | 34,67% | 38,58% | 78,69% |
| CR RENTA VARIABLE | RVI GLOBAL | 19,93% | 51,94% | 59,14% | 135,89% |
| CX EUROPA 2026 | RV GARANTIZADO | 1,85% | 11,27% | 1,23% | 23,72% |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 1,29% | 7,43% | -4,06% | 9,95% |
| DELEG | MIXTO. CONSERVADOR EURO | 9,96% | 23,86% | 18,69% | 35,09% |
