| CASER PREMIER | MIXTO. CONSERVADOR EURO | 5,22% | 19,47% | 15,38% | 23,00% |
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 10,87% | 31,04% | 7,54% | 43,95% |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 6,36% | 26,11% | 25,82% | 40,16% |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 12,21% | 52,42% | 64,68% | 98,77% |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 2,18% | 9,63% | 6,16% | 7,78% |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 1,93% | 8,79% | 4,88% | 2,92% |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 4,38% | 17,63% | 13,44% | 18,23% |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 1,93% | 8,81% | 4,91% | 3,99% |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 2,82% | 13,44% | 4,80% | · |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 4,65% | 17,60% | 12,41% | 16,89% |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 7,87% | 31,44% | 26,83% | · |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 10,40% | 29,81% | 5,85% | 49,79% |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 9,05% | 37,91% | 38,67% | 54,07% |
| CASER RV NORTEAMERICA GA | RVI USA | -1,28% | 51,62% | 70,45% | 176,91% |
| CASER SEGURIDAD | RF INTERNACIONAL CORTO PLAZO | 1,93% | 8,80% | 4,91% | 4,56% |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL CORTO PLAZO | 1,93% | 8,81% | 4,91% | 5,23% |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 4,66% | 17,59% | 12,36% | 16,76% |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 4,96% | 18,57% | 13,92% | 20,06% |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 0,56% | 8,22% | 2,04% | -2,11% |
| CASER VARIABLE | RVI GLOBAL | 11,95% | 51,50% | 63,24% | 95,11% |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 9,11% | 27,33% | 27,86% | 33,67% |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 2,41% | 10,31% | 6,61% | 6,81% |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 2,08% | 12,34% | 1,35% | 4,55% |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 5,01% | 16,11% | 8,71% | 15,05% |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 6,39% | 34,30% | 20,72% | 24,88% |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 10,72% | 30,75% | 19,23% | 24,88% |
| CD 2014 | MIXTO. CONSERVADOR EURO | 4,65% | 17,58% | 12,39% | 12,42% |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 0,32% | 21,87% | 17,57% | 41,95% |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 2,01% | 12,72% | 1,65% | 5,76% |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 2,56% | 16,47% | 9,85% | 21,40% |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 0,66% | 11,92% | 5,30% | 6,23% |
| C.I. MULTIGESTION ISR | RVI GLOBAL | -1,15% | 29,22% | 26,09% | 81,55% |
| CIRCULO | MIXTO. CONSERVADOR EURO | 4,41% | 16,69% | 10,84% | 13,33% |
| CIRCULO ACCIONES | RVI GLOBAL | 11,95% | 51,51% | 63,35% | 94,43% |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 6,07% | 25,15% | 24,24% | 36,73% |
| CIRCULO RENTA FIJA | RF INTERNACIONAL CORTO PLAZO | 1,93% | 8,81% | 4,91% | 3,92% |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 9,06% | 37,93% | 38,73% | 54,37% |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 1,63% | 7,92% | 4,00% | 0,82% |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | -3,37% | 13,93% | 10,62% | 18,21% |
| COBAS GLOBAL | RVI GLOBAL | 30,06% | 77,28% | 154,91% | · |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 22,92% | 60,48% | 111,83% | · |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 8,25% | 41,71% | · | · |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 4,47% | 17,83% | 13,70% | 14,84% |
| CORREOS DEUTSCHE BANK I | MIXTO. DEFENSIVO GLOBAL | 1,19% | 8,97% | -0,66% | 0,52% |
| CR CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 1,42% | 9,52% | 4,71% | -3,50% |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 7,39% | 23,01% | 16,76% | 29,71% |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 13,42% | 30,14% | 50,11% | · |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 7,97% | 35,91% | 40,40% | 58,03% |
| CR RENTA VARIABLE | RVI GLOBAL | 11,95% | 51,50% | 63,34% | 94,59% |
| CX EUROPA 2026 | RV GARANTIZADO | 2,83% | 13,25% | 3,62% | · |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 1,69% | 6,83% | -5,84% | · |
| DELEG | MIXTO. CONSERVADOR EURO | 4,31% | 19,48% | 15,94% | 27,24% |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 2,56% | 12,56% | 4,42% | · |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 5,75% | 18,75% | 21,03% | · |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 0,60% | 8,69% | -1,50% | 0,17% |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 1,86% | 25,90% | 21,19% | 36,19% |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 1,70% | 10,62% | 1,86% | 5,68% |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 0,28% | 14,54% | 0,43% | 8,59% |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 1,33% | 5,35% | 2,98% | -2,58% |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 11,13% | 34,29% | 50,04% | 74,81% |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 2,13% | 34,78% | 53,77% | 112,23% |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | -0,23% | 37,67% | · | · |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 1,93% | 12,47% | 3,62% | 0,07% |
| DUERO ACCION EUROPA | RV EURO | -5,15% | 15,84% | 27,52% | 18,68% |
| DUERO ACCION GLOBAL | RVI GLOBAL | -6,98% | 35,68% | 47,68% | 31,83% |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 2,78% | 15,30% | 8,44% | 6,24% |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 2,16% | 12,64% | 2,62% | 6,04% |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 2,12% | 12,02% | 2,11% | 3,45% |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 2,29% | 14,17% | 5,89% | 1,82% |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 6,90% | 30,30% | 29,34% | 13,70% |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 2,33% | 13,32% | 5,33% | · |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 2,09% | 8,70% | 5,20% | 2,98% |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | · | · | · | · |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 4,06% | 50,63% | 73,51% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 5,22% | 20,29% | 28,86% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 4,62% | 18,28% | 25,29% | · |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 9,19% | 27,04% | 43,39% | · |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 8,47% | 24,53% | 38,73% | · |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 1,57% | 10,20% | 1,22% | 4,36% |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 3,74% | 27,07% | 27,02% | 42,23% |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 1,88% | 16,45% | 4,77% | 14,56% |
| DZP RV EUROPA | RVI EUROPA | 11,52% | 36,75% | 55,78% | 77,02% |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 2,18% | 9,86% | 4,15% | 7,27% |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | -4,16% | 39,07% | 38,87% | 62,70% |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 6,59% | 31,15% | 23,92% | · |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 9,02% | 44,19% | 44,73% | · |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | · | · | · | · |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 3,43% | 46,42% | 66,75% | · |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 5,65% | 26,43% | 12,92% | 23,12% |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 0,23% | 2,93% | -9,70% | -4,73% |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 2,73% | 14,65% | 9,33% | 30,95% |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 7,81% | 22,62% | 35,26% | · |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 4,38% | 9,66% | 11,61% | 17,73% |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 7,39% | 7,50% | 15,34% | · |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 9,06% | 37,93% | 38,71% | 54,42% |
| EUROPA R.V. | RVI GLOBAL | 12,28% | 52,78% | 65,27% | 104,98% |
| EUROPEAN QUALITY | RV EURO | 29,82% | 70,33% | 83,79% | · |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | · | · | · | · |
| EUROPOPULAR AHORRO II | RV GARANTIZADO | 1,73% | 9,07% | 1,99% | · |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 1,37% | 5,56% | -7,46% | 3,06% |
