| CIRCULO MIXTO | MIXTO. MODERADO EURO | 7,06% | 28,12% | 30,00% | 35,32% |
| CIRCULO RENTA FIJA | RF INTERNACIONAL | 2,28% | 9,28% | 4,85% | 3,95% |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 10,23% | 42,87% | 47,33% | 50,64% |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 1,99% | 8,19% | 3,91% | 0,61% |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | -2,22% | 19,12% | 14,17% | 20,85% |
| COBAS GLOBAL | RVI GLOBAL | 24,65% | 71,41% | 195,57% | · |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 19,45% | 55,97% | 137,68% | · |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 9,25% | 42,71% | · | · |
| COLONYA PLAETIC I SOLIDARI | MIXTO. CONSERVADOR EURO | 4,05% | 18,67% | 14,86% | 17,27% |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 5,23% | 20,12% | 16,34% | 14,93% |
| CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 1,99% | 9,28% | -0,56% | 1,75% |
| CR CORTO PLAZO | RF INTERNACIONAL | 4,53% | 9,83% | 4,65% | -3,50% |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 8,55% | 27,58% | 22,83% | 35,20% |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 8,36% | 34,28% | 67,15% | · |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 9,27% | 41,02% | 51,39% | 60,09% |
| CR RENTA VARIABLE | RVI GLOBAL | 13,25% | 58,51% | 81,51% | 90,19% |
| CX EUROPA 2022 | RV GARANTIZADO | · | · | · | · |
| CX EUROPA 2026 | RV GARANTIZADO | 3,11% | 15,25% | 7,35% | · |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 2,00% | 6,75% | -5,08% | · |
| DELEG | MIXTO. CONSERVADOR EURO | 5,86% | 21,89% | 18,77% | 31,81% |
| DESTINO FUTURO 2030 DB | MIXTO. FLEXIBLE | 3,76% | 20,18% | 8,62% | · |
| DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 5,25% | 27,49% | 27,24% | · |
| DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 2,46% | 10,58% | 0,04% | 0,73% |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 5,37% | 31,40% | 26,97% | 36,72% |
| DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 2,50% | 10,93% | 1,96% | 6,97% |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 3,32% | 16,69% | 3,23% | 9,06% |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 1,53% | 5,21% | 2,66% | -2,74% |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 7,97% | 43,22% | 55,65% | 70,05% |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 5,03% | 36,09% | 58,80% | 112,95% |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 6,17% | 37,68% | · | · |
| DUERO | MIXTO. CONSERVADOR GLOBAL | 3,47% | 15,65% | 6,20% | 0,49% |
| DUERO ACCION EUROPA | RV EURO | 1,44% | 31,47% | 57,06% | 27,01% |
| DUERO ACCION GLOBAL | RVI GLOBAL | 1,87% | 46,98% | 79,31% | 39,69% |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 4,26% | 18,34% | 12,26% | 7,30% |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 3,68% | 15,70% | 4,31% | 6,17% |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 3,66% | 15,15% | 3,67% | 3,61% |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 3,89% | 17,21% | 8,66% | 2,11% |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 8,45% | 34,95% | 39,14% | 14,40% |
| DUERO OBJETIVO 2023 | MIXTO. CONSERVADOR GLOBAL | 3,90% | 16,20% | 8,99% | · |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 2,51% | 9,02% | 5,15% | 2,67% |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | · | · | · | · |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 6,47% | 59,75% | 100,53% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 4,92% | 23,65% | 33,16% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 4,33% | 21,58% | 29,46% | · |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 7,60% | 32,05% | 54,73% | · |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 6,89% | 29,45% | 49,70% | · |
| DZP CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 2,37% | 10,51% | 1,32% | 5,63% |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 6,70% | 34,06% | 29,34% | 48,78% |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 3,48% | 16,51% | 4,86% | 16,69% |
| DZP RV EUROPA | RVI EUROPA | 6,78% | 49,66% | 59,41% | 89,32% |
