| CASER MAGALLANES | RVI EUROPA | 1,27% | 34,89% | 134,91% | 83,69% |
| CASER MASXNADA ARD | RF EURO CORTO PLAZO | 2,81% | 5,64% | 4,66% | 2,86% |
| CASER MASXNADA NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 5,09% | 15,00% | 18,56% | 12,58% |
| CASER MASXNADA PROTEGIDO | MIXTO. CONSERVADOR EURO | 3,39% | 4,12% | 3,53% | -0,93% |
| CASER MASXNADA RESPONSABLE | MIXTO. CONSERVADOR EURO | 4,83% | 12,77% | 17,01% | 15,54% |
| CASER MASXNADA RFM | MIXTO. CONSERVADOR EURO | 5,14% | 13,80% | 18,76% | 18,04% |
| CASER MASXNADA RV | RVI GLOBAL | 6,62% | 39,17% | 88,79% | 62,77% |
| CASER MASXNADA RVM 50 | MIXTO. MODERADO EURO | 5,09% | 18,10% | 34,11% | 26,82% |
| CASER MASXNADA RVM 75 | MIXTO. AGRESIVO EURO | 6,48% | 29,86% | 52,88% | 35,47% |
| CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 3,64% | 7,73% | 4,96% | 1,58% |
| CASER MIXTO 50 | MIXTO. MODERADO EURO | 4,80% | 17,22% | 32,46% | 23,93% |
| CASER NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 4,76% | 14,10% | 17,11% | 10,04% |
| CASER OPORTUNIDAD | RVI GLOBAL | 6,37% | 38,42% | 87,41% | 58,74% |
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 6,83% | 39,99% | 89,68% | 64,78% |
| CASER OPORTUNIDAD UNICA | RETORNO ABSOLUTO | 4,76% | 14,10% | 17,10% | 9,93% |
| CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 5,19% | 15,33% | 19,15% | 13,63% |
| CASER PREMIER | MIXTO. CONSERVADOR EURO | 5,14% | 13,80% | 18,74% | 17,95% |
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 5,16% | 8,26% | 27,20% | 31,95% |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 5,09% | 18,10% | 34,10% | 27,17% |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 6,62% | 39,16% | 88,71% | 63,54% |
| CASER PREMIER RF | RF INTERNACIONAL | 3,02% | 7,03% | 6,04% | 6,54% |
| CASER RENTA 10 | RF INTERNACIONAL | 2,76% | 6,21% | 4,77% | 0,00% |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 4,70% | 12,48% | 16,49% | 13,89% |
| CASER RF | RF INTERNACIONAL | 2,76% | 6,23% | 4,79% | 2,79% |
| CASER RF LARGO | RF INTERNACIONAL | 4,07% | 6,83% | 5,96% | · |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 4,57% | 12,04% | 15,74% | 11,89% |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 3,52% | 16,39% | 33,11% | · |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 4,71% | 7,36% | 25,13% | 19,35% |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 6,20% | 28,99% | 51,14% | 32,05% |
| CASER RV NORTEAMERICA GA | RVI USA | 7,28% | 32,55% | 91,32% | 155,80% |
| CASER SEGURIDAD | RF INTERNACIONAL | 2,76% | 6,23% | 4,79% | 3,09% |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL | 2,76% | 6,23% | 4,80% | 4,01% |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 4,57% | 12,00% | 15,69% | 11,85% |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 4,87% | 12,95% | 17,28% | 15,16% |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 3,12% | 6,19% | 2,59% | -2,89% |
| CASER VARIABLE | RVI GLOBAL | 6,37% | 38,40% | 87,31% | 60,58% |
| CASTILLA LA MANCHA | MIXTO. CONSERVADOR GLOBAL | 4,06% | 11,34% | 17,93% | 13,87% |
| CASTILLA LA MANCHA RENTA FIJA | RF EURO CORTO PLAZO | 3,27% | 6,31% | 4,60% | 0,37% |
| CASTILLA LA MANCHA RV | MIXTO. AGRESIVO GLOBAL | 4,81% | 21,86% | 45,84% | 40,27% |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 9,36% | 25,61% | 39,00% | 28,99% |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 3,51% | 7,75% | 7,30% | 5,72% |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL | 4,12% | 7,15% | 5,46% | 3,22% |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 4,01% | 10,11% | 12,58% | 7,87% |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 2,79% | 22,47% | 33,40% | 5,40% |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 5,34% | 19,55% | 26,03% | 11,65% |
| CD 2014 | MIXTO. CONSERVADOR EURO | 4,56% | 12,02% | 15,71% | 8,74% |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 5,17% | 13,34% | 25,93% | 32,79% |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 4,58% | 5,90% | 3,26% | 2,67% |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | -3,25% | 10,80% | 30,60% | 13,58% |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 3,58% | 6,13% | 8,33% | 2,10% |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 4,44% | 14,80% | 35,25% | 65,62% |
| CIRCULO | MIXTO. CONSERVADOR EURO | 4,18% | 11,24% | 14,18% | 8,45% |
| CIRCULO ACCIONES | RVI GLOBAL | 6,37% | 38,42% | 87,33% | 59,76% |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 4,80% | 17,22% | 32,43% | 23,89% |
| CIRCULO RENTA FIJA | RF INTERNACIONAL | 2,76% | 6,23% | 4,79% | 2,72% |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 6,21% | 29,01% | 51,21% | 32,31% |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 2,61% | 5,00% | 3,62% | -0,95% |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | -1,25% | 4,66% | 20,50% | 16,32% |
| COBAS GLOBAL | RVI GLOBAL | 13,94% | 46,42% | 196,73% | · |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 11,86% | 37,59% | 138,07% | · |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | · | 24,37% | · | · |
| COLONYA PLAETIC I SOLIDARI | MIXTO. CONSERVADOR EURO | 4,70% | 12,49% | 16,50% | 14,00% |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 4,78% | 12,64% | 16,75% | 12,01% |
| CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 3,97% | 3,40% | 0,18% | -1,96% |
| CR CORTO PLAZO | RF INTERNACIONAL | 5,03% | 6,41% | 4,58% | -4,78% |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 5,51% | 15,96% | 30,86% | 22,49% |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 4,23% | 18,21% | · | · |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 4,76% | 27,46% | 54,99% | 42,30% |
| CR RENTA VARIABLE | RVI GLOBAL | 6,37% | 38,42% | 87,35% | 60,05% |
| CX EUROPA 2022 | RV GARANTIZADO | · | · | · | · |
| CX EUROPA 2026 | RV GARANTIZADO | 3,44% | 7,31% | 11,84% | · |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 3,48% | 0,54% | -2,86% | · |
| DELEG | MIXTO. CONSERVADOR EURO | 4,06% | 10,67% | 18,73% | 21,14% |
| DESTINO FUTURO 2030 DB | MIXTO. FLEXIBLE | 2,64% | 7,87% | 12,52% | · |
| DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 1,81% | 13,95% | 35,57% | · |
| DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 3,25% | 3,64% | 0,67% | -1,80% |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 6,31% | 17,59% | 29,98% | 28,15% |
| DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 4,44% | 4,92% | 2,68% | 3,03% |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 4,20% | 4,83% | 4,06% | 4,37% |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 2,21% | 4,06% | 1,55% | -3,51% |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 2,42% | 29,93% | 66,78% | 58,95% |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | -0,55% | 20,65% | 58,95% | 94,18% |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 8,68% | 32,62% | · | · |
| DUERO | MIXTO. CONSERVADOR GLOBAL | 3,58% | 5,93% | 7,83% | -1,86% |
| DUERO ACCION EUROPA | RV EURO | 0,21% | 18,72% | 66,02% | 21,60% |
| DUERO ACCION GLOBAL | RVI GLOBAL | 2,00% | 29,34% | 84,19% | 26,93% |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 3,77% | 8,22% | 14,56% | 4,38% |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 4,48% | 6,42% | 6,83% | 4,48% |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 4,44% | 6,01% | 6,01% | · |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 3,94% | 7,22% | 10,65% | -1,26% |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 5,09% | 18,08% | 44,43% | 4,10% |
| DUERO OBJETIVO 2023 | MIXTO. CONSERVADOR GLOBAL | 4,05% | 6,32% | 12,07% | · |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 3,16% | 6,26% | 5,68% | 1,11% |
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | · | · | · | · |
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 5,98% | 36,34% | 87,66% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 6,29% | 19,63% | 35,81% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 5,70% | 17,64% | 32,03% | · |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 9,50% | 25,99% | 61,49% | · |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 8,79% | 23,53% | 56,22% | · |
| DZP CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 4,32% | 4,54% | 2,04% | 1,75% |
