| C.I. MULTIGESTION ISR | RVI GLOBAL | -1,01% | 3,49% | 25,28% | 52,17% |
| CIRCULO | MIXTO. CONSERVADOR EURO | 3,43% | 9,00% | 11,64% | 6,06% |
| CIRCULO ACCIONES | RVI GLOBAL | 2,93% | 27,76% | 68,22% | 49,66% |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 3,60% | 13,29% | 27,00% | 20,10% |
| CIRCULO RENTA FIJA | RF INTERNACIONAL | 2,88% | 6,13% | 4,84% | 2,67% |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 3,71% | 21,81% | 40,40% | 26,34% |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 2,66% | 4,85% | 3,58% | -1,11% |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | -2,18% | -2,37% | 13,22% | 11,81% |
| COBAS GLOBAL | RVI GLOBAL | 9,34% | 35,12% | 170,63% | · |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 8,18% | 29,15% | 120,09% | · |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | · | 12,69% | · | · |
| COLONYA PLAETIC I SOLIDARI | MIXTO. CONSERVADOR EURO | 4,13% | 10,50% | 14,13% | 11,52% |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 4,21% | 10,65% | 14,38% | 10,44% |
| CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 3,14% | 1,70% | 1,25% | -2,74% |
| CR CORTO PLAZO | RF INTERNACIONAL | 4,68% | 5,91% | 4,25% | -5,23% |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 4,58% | 11,84% | 24,19% | 18,98% |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 3,02% | 10,96% | · | · |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 1,99% | 19,61% | 42,89% | 35,27% |
| CR RENTA VARIABLE | RVI GLOBAL | 2,93% | 27,76% | 68,23% | 49,92% |
| CX EUROPA 2022 | RV GARANTIZADO | · | · | · | · |
| CX EUROPA 2026 | RV GARANTIZADO | 3,75% | 6,80% | 10,54% | · |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 3,77% | 1,09% | -2,20% | · |
| DELEG | MIXTO. CONSERVADOR EURO | 4,18% | 7,91% | 16,40% | 18,64% |
| DESTINO FUTURO 2030 DB | MIXTO. FLEXIBLE | 4,35% | 5,87% | 10,73% | · |
| DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 2,59% | 8,78% | 29,19% | · |
| DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 3,25% | 2,37% | -0,66% | -3,82% |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 3,73% | 11,21% | 21,09% | 19,84% |
| DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 3,65% | 3,24% | 3,82% | 2,25% |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 3,48% | 1,31% | 0,73% | -0,09% |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 2,36% | 3,95% | 1,50% | -3,58% |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 0,90% | 18,67% | 52,53% | 47,68% |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | -4,87% | 8,48% | 40,75% | 70,74% |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 3,13% | 19,40% | · | · |
| DUERO | MIXTO. CONSERVADOR GLOBAL | 4,27% | 5,22% | 6,60% | -3,05% |
| DUERO ACCION EUROPA | RV EURO | -2,29% | 10,77% | 46,19% | 14,72% |
| DUERO ACCION GLOBAL | RVI GLOBAL | -2,32% | 19,75% | 60,70% | 20,48% |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 4,07% | 6,63% | 11,79% | 2,62% |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 5,51% | 6,66% | 6,73% | 3,69% |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 5,42% | 6,22% | 5,97% | · |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 4,47% | 6,14% | 9,01% | -1,76% |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 3,94% | 11,91% | 33,26% | 0,83% |
| DUERO OBJETIVO 2023 | MIXTO. CONSERVADOR GLOBAL | 4,49% | 5,40% | 10,18% | · |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 3,33% | 6,16% | 5,68% | 1,03% |
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | · | · | · | · |
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 2,11% | 26,00% | 64,26% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 7,12% | 19,18% | 33,73% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 6,52% | 17,20% | 30,01% | · |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 10,55% | 24,69% | 54,73% | · |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 9,82% | 22,26% | 49,68% | · |
| DZP CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 3,52% | 2,85% | 3,16% | 0,97% |
