| CASER EQUILIBRIO | MIXTO. MODERADO EURO | 9,34% | 5,83% | 17,78% | · |
| CASER EQUILIBRIO PLUS | MIXTO. MODERADO EURO | 9,87% | 7,21% | 20,37% | · |
| CASER GENERACION 60-65 | MIXTO. CONSERVADOR GLOBAL | 6,70% | 3,01% | 5,21% | · |
| CASER GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 9,24% | 6,23% | 16,15% | · |
| CASER GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 12,64% | 11,74% | 23,47% | · |
| CASER GESTION DIRECTA | RETORNO ABSOLUTO | 7,60% | 4,45% | 8,64% | · |
| CASER GESTION VALOR | RVI EUROPA | 3,74% | 20,41% | 47,94% | 63,00% |
| CASER GLOBAL | RETORNO ABSOLUTO | 8,66% | 7,58% | 14,81% | 10,55% |
| CASER JULIO 2013 | RF EURO CORTO PLAZO | 3,69% | 2,81% | 1,60% | -5,14% |
| CASER MAGALLANES | RVI EUROPA | 3,73% | 20,63% | 49,39% | 63,50% |
| CASER MASXNADA ARD | RF EURO CORTO PLAZO | 3,90% | 3,43% | 2,62% | 2,58% |
| CASER MASXNADA NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 7,49% | 4,12% | 8,09% | 16,03% |
| CASER MASXNADA PROTEGIDO | MIXTO. CONSERVADOR EURO | 4,13% | -0,89% | -0,50% | -1,19% |
| CASER MASXNADA RESPONSABLE | MIXTO. CONSERVADOR EURO | 7,10% | 4,18% | 8,78% | 16,42% |
| CASER MASXNADA RFM | MIXTO. CONSERVADOR EURO | 7,09% | 4,44% | 8,94% | 19,17% |
| CASER MASXNADA RV | RVI GLOBAL | 17,21% | 17,57% | 46,09% | 69,57% |
| CASER MASXNADA RVM 50 | MIXTO. MODERADO EURO | 9,64% | 6,57% | 19,18% | 30,14% |
| CASER MASXNADA RVM 75 | MIXTO. AGRESIVO EURO | 13,18% | 12,04% | 27,12% | 39,04% |
| CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 3,87% | 4,19% | 1,74% | 7,51% |
| CASER MIXTO 50 | MIXTO. MODERADO EURO | 9,36% | 5,80% | 17,71% | 26,71% |
| CASER NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 7,14% | 3,39% | 6,76% | 13,33% |
| CASER OPORTUNIDAD | RVI GLOBAL | 16,96% | 17,01% | 45,09% | 65,56% |
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 17,44% | 18,26% | 46,78% | · |
| CASER OPORTUNIDAD UNICA | RETORNO ABSOLUTO | 7,14% | 3,39% | 6,79% | 13,33% |
| CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 7,60% | 4,44% | 8,63% | 17,65% |
| CASER PREMIER | MIXTO. CONSERVADOR EURO | 7,09% | 4,44% | 8,93% | 19,12% |
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 15,53% | -10,29% | 7,23% | 31,75% |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 9,64% | 6,57% | 19,17% | 30,46% |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 17,21% | 17,57% | 45,84% | 70,50% |
| CASER PREMIER RF | RF INTERNACIONAL | 4,48% | 4,27% | 3,52% | 6,12% |
| CASER RENTA 10 | RF INTERNACIONAL | 4,21% | 3,49% | 2,22% | -1,19% |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 7,14% | 4,08% | 8,48% | 14,91% |
| CASER RF | RF INTERNACIONAL | 4,22% | 3,50% | 2,25% | 2,31% |
| CASER RF LARGO | RF INTERNACIONAL | 6,08% | 2,30% | 3,27% | · |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 6,52% | 2,84% | 6,19% | 13,08% |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 11,37% | 1,80% | 14,26% | · |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 15,10% | -10,98% | 5,43% | 26,12% |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 12,90% | 11,32% | 25,40% | 35,26% |
| CASER RV NORTEAMERICA GA | RVI USA | 33,88% | 26,87% | 89,57% | 205,55% |
| CASER SEGURIDAD | RF INTERNACIONAL | 4,21% | 3,50% | 2,23% | 2,34% |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL | 4,21% | 3,50% | 2,25% | 3,48% |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 6,51% | 2,80% | 6,13% | 12,89% |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 6,82% | 3,66% | 7,62% | 16,54% |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 3,35% | 2,74% | -0,53% | 2,83% |
| CASER VARIABLE | RVI GLOBAL | 16,96% | 16,94% | 45,14% | 67,53% |
| CASTILLA LA MANCHA | MIXTO. CONSERVADOR GLOBAL | 9,11% | 4,63% | 12,19% | 14,15% |
| CASTILLA LA MANCHA RENTA FIJA | RF EURO CORTO PLAZO | 3,76% | 3,93% | 2,11% | -0,83% |
| CASTILLA LA MANCHA RV | MIXTO. AGRESIVO GLOBAL | 14,45% | 11,00% | 33,69% | 48,38% |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 7,02% | 10,65% | 10,60% | 23,99% |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 4,16% | 3,84% | 3,41% | 4,80% |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL | 5,73% | -1,45% | -1,31% | 2,48% |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 6,33% | -0,55% | 3,12% | 7,36% |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 12,57% | 3,28% | 8,20% | 12,21% |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 7,88% | -0,55% | 5,70% | 10,86% |
| CD 2014 | MIXTO. CONSERVADOR EURO | 6,51% | 2,82% | 6,16% | 5,79% |
| CIRCULO | MIXTO. CONSERVADOR EURO | 6,29% | 1,86% | 4,66% | 9,29% |
| CIRCULO ACCIONES | RVI GLOBAL | 16,96% | 17,01% | 45,03% | 66,60% |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 9,35% | 5,79% | 17,69% | 27,12% |
| CIRCULO RENTA FIJA | RF INTERNACIONAL | 4,22% | 3,50% | 2,24% | 2,16% |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 12,91% | 11,34% | 25,75% | 35,50% |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 3,69% | 2,81% | 1,60% | -1,61% |
| COBAS GLOBAL | RVI GLOBAL | 22,67% | 41,32% | 56,34% | · |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 19,40% | 33,61% | 46,19% | · |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 10,24% | 8,04% | · | · |
| COLONYA PLAETIC I SOLIDARI | MIXTO. CONSERVADOR EURO | 7,14% | 4,09% | 8,49% | 15,05% |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 7,21% | 4,21% | 8,70% | · |
| CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 6,29% | -3,30% | -3,86% | 0,39% |
| CR CORTO PLAZO | RF INTERNACIONAL | 3,99% | 1,55% | -0,24% | -7,73% |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 12,75% | 11,90% | 27,62% | 45,79% |
| CR RENTA VARIABLE | RVI GLOBAL | 16,96% | 17,01% | 45,04% | 66,77% |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 8,58% | -1,96% | 10,43% | 21,13% |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 8,67% | 6,50% | · | · |
| CX EUROPA 2022 | RV GARANTIZADO | · | · | · | · |
| CX EUROPA 2026 | RV GARANTIZADO | 5,58% | -5,17% | 1,83% | · |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 3,85% | -6,28% | -5,00% | · |
| DELEG | MIXTO. CONSERVADOR EURO | 10,54% | 2,39% | 11,98% | 28,74% |
| DESTINO FUTURO 2030 DB | MIXTO. FLEXIBLE | 7,71% | -4,35% | 3,29% | · |
| DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 7,89% | -1,13% | 15,45% | · |
| DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 6,76% | -2,59% | -2,51% | 0,51% |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 17,41% | 7,39% | 17,49% | 41,16% |
| DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 6,82% | -1,84% | -1,42% | 5,54% |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 11,90% | -3,42% | 0,47% | 10,54% |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 2,63% | 2,59% | -0,05% | -4,49% |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 10,48% | 9,93% | 34,02% | 70,06% |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 19,91% | 16,91% | 50,38% | 122,10% |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 23,16% | 20,44% | · | · |
| DUERO | MIXTO. CONSERVADOR GLOBAL | 6,49% | -0,25% | -0,30% | -0,95% |
| DUERO ACCION EUROPA | RV EURO | 7,47% | 3,98% | 12,29% | 35,63% |
| DUERO ACCION GLOBAL | RVI GLOBAL | 21,28% | 22,04% | 33,48% | 53,47% |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 7,27% | 1,36% | 3,00% | 9,07% |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 6,56% | 0,07% | 0,84% | 3,98% |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 6,20% | -0,43% | 0,21% | · |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 6,99% | 0,76% | 1,56% | -2,56% |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 11,31% | 5,51% | 10,62% | 14,16% |
| DUERO OBJETIVO 2023 | MIXTO. CONSERVADOR GLOBAL | 6,88% | 0,29% | -0,02% | · |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 3,60% | 3,48% | 2,10% | 0,04% |
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 29,21% | 48,45% | 46,29% | · |
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 28,44% | 45,82% | 42,00% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 8,12% | 17,87% | 24,46% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 7,51% | 15,92% | 20,97% | · |
