| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 43,11% | 69,36% | 27,70% | 86,11% |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 11,37% | 28,82% | 26,04% | 64,95% |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 26,86% | 60,29% | 65,21% | 166,54% |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 1,80% | 9,15% | 7,33% | 8,51% |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 1,54% | 8,32% | 6,03% | 3,93% |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 7,88% | 20,26% | 16,38% | 27,72% |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 1,55% | 8,34% | 6,06% | 4,78% |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 1,48% | 12,22% | 6,62% | · |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 7,44% | 19,53% | 14,76% | 25,89% |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 32,51% | 45,72% | 42,22% | 78,79% |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 42,48% | 67,44% | 25,67% | 84,34% |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 18,30% | 42,38% | 42,16% | 92,00% |
| CASER RV NORTEAMERICA GA | RVI USA | 21,70% | 55,36% | 63,88% | 218,60% |
| CASER SEGURIDAD | RF INTERNACIONAL CORTO PLAZO | 1,55% | 8,34% | 6,06% | 5,60% |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL CORTO PLAZO | 1,55% | 8,34% | 6,06% | 6,03% |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 7,44% | 19,53% | 14,69% | 25,83% |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 7,75% | 20,55% | 16,31% | 29,33% |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | -0,29% | 5,07% | 2,89% | -1,22% |
| CASER VARIABLE | RVI GLOBAL | 26,57% | 59,25% | 63,60% | 163,21% |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 3,74% | 23,47% | 24,98% | 40,55% |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,82% | 9,72% | 7,56% | 6,98% |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 1,53% | 11,66% | 1,97% | 4,05% |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 6,81% | 19,44% | 11,23% | 20,32% |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 17,23% | 36,21% | 23,03% | 49,52% |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 13,06% | 32,74% | 21,63% | 36,22% |
| CD 2014 | MIXTO. CONSERVADOR EURO | 7,44% | 19,52% | 14,72% | 17,94% |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 5,98% | 23,17% | 11,88% | 53,42% |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 2,18% | 13,00% | 3,11% | 5,60% |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 12,05% | 20,00% | 10,46% | 40,51% |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 3,40% | 13,23% | 4,01% | 10,41% |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 16,79% | 36,39% | 19,18% | 115,60% |
| CIRCULO | MIXTO. CONSERVADOR EURO | 7,17% | 18,65% | 13,24% | 22,29% |
| CIRCULO ACCIONES | RVI GLOBAL | 26,57% | 59,26% | 63,76% | 163,30% |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 11,07% | 27,81% | 24,45% | 59,19% |
| CIRCULO RENTA FIJA | RF INTERNACIONAL CORTO PLAZO | 1,55% | 8,34% | 6,06% | 4,71% |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 18,31% | 42,41% | 42,22% | 92,48% |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 1,46% | 7,66% | 5,06% | 1,30% |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 6,51% | 16,39% | 5,60% | 29,70% |
| COBAS GLOBAL | RVI GLOBAL | 41,32% | 106,37% | 130,55% | · |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 32,25% | 81,44% | 97,45% | · |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 13,80% | 37,21% | · | · |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 7,96% | 20,50% | 16,68% | 20,17% |
| CORREOS DEUTSCHE BANK I | MIXTO. DEFENSIVO GLOBAL | 3,07% | 9,73% | 0,82% | 2,36% |
| CR CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 0,93% | 10,19% | 5,79% | -2,56% |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 9,72% | 26,09% | 17,62% | 44,31% |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 12,84% | 32,23% | 32,35% | · |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 17,60% | 39,34% | 41,64% | 93,05% |
| CR RENTA VARIABLE | RVI GLOBAL | 26,57% | 59,25% | 63,75% | 163,35% |
| CX EUROPA 2026 | RV GARANTIZADO | 2,08% | 11,70% | 1,49% | 23,48% |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 1,21% | 7,77% | -3,62% | 9,88% |
| DELEG | MIXTO. CONSERVADOR EURO | 11,13% | 25,18% | 19,07% | 36,30% |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 4,12% | 14,99% | 4,19% | · |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 9,16% | 22,81% | 17,58% | · |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 4,11% | 10,89% | 1,36% | 3,96% |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 13,88% | 32,62% | 22,77% | 57,72% |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 3,59% | 11,39% | 3,37% | 7,61% |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,26% | 19,32% | 4,37% | 15,53% |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 1,05% | 5,37% | 4,31% | -1,66% |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 19,73% | 42,64% | 49,03% | 117,07% |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 24,54% | 46,14% | 54,37% | 152,96% |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 3,92% | 24,34% | 30,74% | · |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 2,47% | 12,84% | 4,32% | 3,64% |
| DUERO ACCION EUROPA | RV EURO | 3,22% | 11,47% | 11,44% | 47,54% |
| DUERO ACCION GLOBAL | RVI GLOBAL | 3,12% | 20,53% | 21,54% | 51,71% |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 4,05% | 15,73% | 8,38% | 12,36% |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 1,80% | 12,92% | 4,07% | 5,89% |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 1,79% | 12,40% | 3,58% | 3,40% |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 3,22% | 14,52% | 6,52% | 5,53% |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 12,12% | 31,56% | 26,22% | 36,69% |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 2,83% | 13,83% | 5,50% | · |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 1,50% | 8,46% | 6,34% | 4,43% |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 12,09% | · | · | · |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 11,45% | 45,55% | 57,09% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 2,31% | 18,11% | 25,25% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 1,73% | 16,11% | 21,79% | · |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 3,17% | 25,05% | 34,82% | · |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 2,49% | 22,58% | 30,44% | · |
| DUNAS VALOR PRUDENTE I | RETORNO ABSOLUTO | · | · | · | · |
| DUNAS VALOR PRUDENTE R | RETORNO ABSOLUTO | · | · | · | · |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 3,46% | 10,97% | 2,72% | 6,26% |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 13,12% | 34,40% | 26,60% | 57,74% |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 7,15% | 19,60% | 6,61% | 18,69% |
| DZP RV EUROPA | RVI EUROPA | 14,08% | 40,85% | 51,85% | 108,97% |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 1,80% | 10,03% | 4,07% | 8,81% |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 0,31% | 14,08% | 14,31% | 73,67% |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 12,56% | 35,48% | 27,96% | · |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 20,32% | 52,53% | 49,31% | · |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | · | · | · | · |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 10,40% | 41,16% | 50,81% | 180,56% |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 8,46% | 24,04% | 9,67% | 34,30% |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 0,45% | 3,57% | -9,92% | -0,98% |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 8,07% | 18,92% | 11,53% | 38,20% |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 1,90% | 20,54% | 27,17% | 82,32% |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 9,20% | 9,79% | 5,76% | 23,94% |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 19,96% | 11,01% | 8,88% | · |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 18,31% | 42,40% | 42,19% | 92,48% |
| EUROPA R.V. | RVI GLOBAL | 26,94% | 60,68% | 65,80% | 177,34% |
| EUROPEAN QUALITY | RV EURO | 29,69% | 61,66% | 70,07% | 140,87% |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | · | · | · | · |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 0,96% | 7,07% | -5,26% | 4,01% |
