| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 8,48% | 24,94% | 23,21% | 53,95% |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 20,20% | 51,86% | 58,94% | 133,88% |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 1,62% | 8,55% | 6,64% | 8,02% |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 1,36% | 7,72% | 5,36% | 3,37% |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 5,56% | 17,14% | 13,83% | 22,71% |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 1,36% | 7,74% | 5,38% | 4,29% |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 1,41% | 10,38% | 5,21% | · |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 5,47% | 16,32% | 12,63% | 21,07% |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 21,72% | 39,18% | 34,37% | 69,27% |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 37,31% | 57,72% | 21,48% | 75,67% |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 13,90% | 37,06% | 37,98% | 74,46% |
| CASER RV NORTEAMERICA GA | RVI USA | 20,99% | 58,43% | 62,02% | 210,28% |
| CASER SEGURIDAD | RF INTERNACIONAL CORTO PLAZO | 1,36% | 7,73% | 5,38% | 5,03% |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL CORTO PLAZO | 1,36% | 7,74% | 5,39% | 5,53% |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 5,47% | 16,31% | 12,57% | 21,01% |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 5,77% | 17,30% | 14,15% | 24,38% |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | -0,46% | 7,18% | 2,49% | -1,74% |
| CASER VARIABLE | RVI GLOBAL | 19,93% | 50,89% | 57,45% | 130,97% |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 0,95% | 18,42% | 22,87% | 37,00% |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,82% | 9,59% | 7,11% | 6,66% |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 1,14% | 10,40% | 0,97% | 3,14% |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 5,04% | 16,90% | 10,01% | 18,84% |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 14,70% | 35,27% | 23,36% | 45,87% |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 9,71% | 27,99% | 19,47% | 32,15% |
| CD 2014 | MIXTO. CONSERVADOR EURO | 5,47% | 16,30% | 12,60% | 14,63% |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 5,30% | 22,07% | 12,76% | 48,93% |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 1,34% | 10,90% | 1,52% | 3,89% |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 3,41% | 10,59% | 7,02% | 28,08% |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 2,26% | 11,05% | 3,52% | 8,45% |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 16,22% | 32,35% | 21,34% | 105,95% |
| CIRCULO | MIXTO. CONSERVADOR EURO | 5,11% | 15,36% | 10,95% | 17,46% |
| CIRCULO ACCIONES | RVI GLOBAL | 19,93% | 50,90% | 57,57% | 131,04% |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 8,19% | 23,97% | 21,66% | 48,59% |
| CIRCULO RENTA FIJA | RF INTERNACIONAL CORTO PLAZO | 1,37% | 7,74% | 5,39% | 4,21% |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 13,91% | 37,09% | 38,04% | 74,90% |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 1,33% | 7,19% | 4,40% | 0,62% |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 6,08% | 14,13% | 5,55% | 26,06% |
| COBAS GLOBAL | RVI GLOBAL | 52,90% | 105,57% | 150,76% | · |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 40,04% | 80,62% | 109,71% | · |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 15,96% | 32,56% | · | · |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 5,64% | 17,36% | 14,12% | 16,61% |
| CORREOS DEUTSCHE BANK I | MIXTO. DEFENSIVO GLOBAL | 1,76% | 8,35% | -1,07% | 0,89% |
| CR CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 1,48% | 9,23% | 5,21% | -3,28% |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 4,93% | 18,70% | 13,83% | 37,60% |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 15,43% | 30,89% | 34,58% | · |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,84% | 33,99% | 38,14% | 76,82% |
| CR RENTA VARIABLE | RVI GLOBAL | 19,93% | 50,89% | 57,57% | 131,09% |
| CX EUROPA 2026 | RV GARANTIZADO | 2,26% | 10,81% | 3,05% | 25,88% |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 1,29% | 6,76% | -3,94% | 12,38% |
| DELEG | MIXTO. CONSERVADOR EURO | 9,79% | 22,57% | 18,01% | 34,23% |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 2,32% | 12,04% | 3,06% | · |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 5,45% | 17,48% | 16,50% | · |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 2,47% | 9,01% | -0,42% | 1,39% |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 10,85% | 30,21% | 20,75% | 47,96% |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 2,23% | 9,94% | 1,40% | 6,02% |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 5,46% | 16,59% | 1,88% | 11,26% |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 0,93% | 5,09% | 3,82% | -2,10% |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 11,03% | 31,51% | 43,49% | 95,29% |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 21,21% | 44,59% | 49,41% | 139,41% |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 4,90% | 28,82% | 34,20% | · |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 2,15% | 11,09% | 3,19% | 1,40% |
| DUERO ACCION EUROPA | RV EURO | -3,33% | 5,17% | 12,03% | 32,16% |
| DUERO ACCION GLOBAL | RVI GLOBAL | -0,48% | 16,18% | 24,25% | 40,64% |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 3,84% | 14,15% | 7,40% | 8,71% |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 1,28% | 10,96% | 2,69% | 4,34% |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 1,26% | 10,46% | 2,22% | 2,11% |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 2,82% | 12,73% | 5,32% | 3,55% |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 12,11% | 30,06% | 25,77% | 27,70% |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 2,48% | 11,90% | 4,27% | · |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 1,42% | 8,16% | 5,74% | 3,34% |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 18,78% | · | · | · |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 18,10% | 43,80% | 62,31% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 2,56% | 18,05% | 25,80% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 1,97% | 16,06% | 22,32% | · |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 3,71% | 24,86% | 37,21% | · |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 3,02% | 22,40% | 32,75% | · |
| DUNAS VALOR PRUDENTE I | RETORNO ABSOLUTO | · | · | · | · |
| DUNAS VALOR PRUDENTE R | RETORNO ABSOLUTO | · | · | · | · |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 2,12% | 9,54% | 0,77% | 4,71% |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 7,82% | 26,24% | 18,72% | 48,88% |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 4,26% | 16,01% | 2,57% | 15,22% |
| DZP RV EUROPA | RVI EUROPA | 8,80% | 26,70% | 40,59% | 95,94% |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 1,48% | 8,05% | · | 8,84% |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | -1,90% | 18,24% | 21,70% | 74,57% |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 8,20% | 27,26% | 19,90% | · |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 12,70% | 37,53% | 34,94% | · |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | · | · | · | · |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 16,51% | 39,14% | 55,32% | 163,57% |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 9,26% | 22,05% | 10,76% | 34,46% |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 0,62% | 2,51% | -10,31% | -1,35% |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 7,05% | 16,40% | 9,86% | 34,91% |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 2,30% | 20,25% | 29,18% | 75,84% |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 9,07% | 8,46% | 6,69% | 22,39% |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 18,50% | 4,44% | 8,02% | · |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 13,90% | 37,08% | 38,01% | 74,90% |
| EUROPA R.V. | RVI GLOBAL | 20,28% | 52,23% | 59,51% | 143,54% |
| EUROPEAN QUALITY | RV EURO | 21,73% | 53,83% | 66,06% | 103,45% |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | · | · | · | · |
| EUROPOPULAR AHORRO II | RV GARANTIZADO | 1,98% | 8,63% | 3,96% | · |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 0,83% | 5,96% | -5,45% | 3,61% |
