| CAJA LABORAL CLASICO | MIXTO. DEFENSIVO EURO | 2,35% | 12,60% | · | · |
| CAJA LABORAL MIXTO | MIXTO. AGRESIVO GLOBAL | 4,29% | 18,52% | · | · |
| CAJA LABORAL MONETARIO | MONETARIO EURO | 1,65% | 7,46% | · | · |
| CAJA LABORAL VARIABLE | MIXTO. AGRESIVO EURO | 7,83% | 31,91% | · | · |
| CAJAMAR E RENTA FIJA | RF EURO LARGO PLAZO | · | · | · | · |
| CAJAMAR E RENTA MIXTO I | MIXTO. CONSERVADOR EURO | · | · | · | · |
| CAJAMAR E RENTA VARIABLE | RVI GLOBAL | · | · | · | · |
| CAJAMAR GESTION FUTURO 2030 | CICLO DE VIDA 2030 | 3,91% | 14,48% | 5,73% | · |
| CAJAMAR GESTION FUTURO 2040 | CICLO DE VIDA 2040 | 7,00% | 21,95% | 18,96% | · |
| CAJAMAR GESTION FUTURO 2050 | CICLO DE VIDA 2050 | 10,34% | 31,01% | 35,38% | · |
| CASER EQUILIBRIO | MIXTO. MODERADO EURO | 6,04% | 23,66% | 25,17% | · |
| CASER GENERACION 60-65 | CICLO DE VIDA 2025 | 4,64% | 16,42% | 12,35% | · |
| CASER GENERACION 65-70 | CICLO DE VIDA 2030 | 6,33% | 23,57% | 24,70% | · |
| CASER GENERACION 70 Y MAS | CICLO DE VIDA 2040 | 9,35% | 35,21% | 39,26% | · |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 2,45% | 12,08% | 4,71% | · |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 7,62% | 30,31% | 29,27% | · |
| COBAS GLOBAL | RVI GLOBAL | 30,70% | 72,49% | 158,71% | · |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 23,47% | 57,09% | 114,14% | · |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 9,26% | 39,61% | · | · |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 12,08% | 28,16% | 49,28% | · |
| CX EUROPA 2026 | RV GARANTIZADO | 2,65% | 11,12% | 3,95% | · |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 1,66% | 5,59% | -5,81% | · |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 1,70% | 12,67% | 4,55% | · |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 4,67% | 19,08% | 21,42% | · |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 0,23% | 35,36% | · | · |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 1,99% | 12,27% | 5,34% | · |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | · | · | · | · |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 2,57% | 48,07% | 72,59% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 4,92% | 20,20% | 28,51% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 4,32% | 18,20% | 24,95% | · |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 8,31% | 26,73% | 42,84% | · |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 7,59% | 24,25% | 38,20% | · |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 6,48% | 31,01% | 23,78% | · |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 9,12% | 44,32% | 44,86% | · |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | · | · | · | · |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 2,40% | 43,79% | 65,66% | · |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 6,66% | 22,24% | 34,62% | · |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 5,90% | 6,40% | 16,35% | · |
| EUROPEAN QUALITY | RV EURO | 27,15% | 65,27% | 82,07% | · |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | · | · | · | · |
| EUROPOPULAR AHORRO II | RV GARANTIZADO | 1,77% | 7,74% | 1,96% | · |
| FEELCAPITAL 50 | MIXTO. AGRESIVO GLOBAL | 1,05% | 20,62% | 32,17% | · |
| FENIXPENSION | MIXTO. MODERADO GLOBAL | 2,86% | 26,37% | · | · |
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 7,44% | 40,93% | 51,77% | · |
| FINANBEST EFICIENTE RENTA FIJA MIXTA | MIXTO. CONSERVADOR GLOBAL | 1,92% | 15,36% | 15,05% | · |
| FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 7,01% | 40,08% | 48,94% | · |
| FINIZENS CAUTO (#2) | MIXTO. MODERADO GLOBAL | 4,71% | 23,09% | 15,74% | · |
| FINIZENS CONSERVADOR (#1) | MIXTO. CONSERVADOR GLOBAL | 3,73% | 17,02% | 4,09% | · |
| FINIZENS DECIDIDO (#4) | MIXTO. AGRESIVO GLOBAL | 6,09% | 34,60% | 37,77% | · |
| FINIZENS EQUILIBRADO (#3) | MIXTO. MODERADO GLOBAL | 5,34% | 28,51% | 25,74% | · |
