| CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 6,94% | 20,43% | 18,82% | 24,51% |
| CASER PREMIER | MIXTO. CONSERVADOR EURO | 6,25% | 18,44% | 17,34% | 26,59% |
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 23,37% | 34,51% | 14,49% | 58,21% |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 7,31% | 24,20% | 27,57% | 51,10% |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 13,62% | 47,82% | 70,54% | 125,53% |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 2,58% | 9,47% | 6,74% | 8,15% |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 2,32% | 8,63% | 5,45% | 3,35% |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 5,56% | 16,79% | 15,25% | 21,82% |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 2,32% | 8,65% | 5,48% | 4,37% |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 3,90% | 12,87% | 5,99% | · |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 5,69% | 16,58% | 14,32% | 20,31% |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 11,53% | 32,59% | 31,21% | · |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 22,83% | 33,18% | 12,68% | 75,19% |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 10,28% | 34,13% | 41,29% | 68,98% |
| CASER RV NORTEAMERICA GA | RVI USA | -1,03% | 47,92% | 69,13% | 197,36% |
| CASER SEGURIDAD | RF INTERNACIONAL CORTO PLAZO | 2,32% | 8,64% | 5,47% | 4,99% |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL CORTO PLAZO | 2,33% | 8,65% | 5,48% | 5,62% |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 5,69% | 16,58% | 14,27% | 20,25% |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 5,99% | 17,56% | 15,87% | 23,57% |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 0,94% | 7,95% | 2,48% | -2,39% |
| CASER VARIABLE | RVI GLOBAL | 13,36% | 46,91% | 69,03% | 121,33% |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 6,90% | 21,82% | 30,71% | 38,42% |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 2,38% | 10,00% | 6,94% | 6,96% |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 3,17% | 11,61% | 1,94% | 5,05% |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 6,70% | 17,01% | 10,95% | 20,06% |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 9,28% | 28,47% | 25,05% | 42,58% |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 11,47% | 25,84% | 21,98% | 33,82% |
| CD 2014 | MIXTO. CONSERVADOR EURO | 5,68% | 16,57% | 14,30% | 14,05% |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 1,79% | 20,89% | 18,47% | 48,09% |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 3,14% | 12,73% | 2,40% | 6,85% |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 2,60% | 12,91% | 14,62% | 29,82% |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 1,29% | 12,38% | 6,61% | 8,97% |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 0,59% | 29,26% | 29,77% | 100,83% |
| CIRCULO | MIXTO. CONSERVADOR EURO | 5,36% | 15,68% | 12,79% | 16,76% |
| CIRCULO ACCIONES | RVI GLOBAL | 13,37% | 46,92% | 69,13% | 120,73% |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 7,02% | 23,25% | 25,96% | 45,85% |
| CIRCULO RENTA FIJA | RF INTERNACIONAL CORTO PLAZO | 2,33% | 8,65% | 5,48% | 4,30% |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 10,29% | 34,15% | 41,34% | 69,35% |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 2,07% | 7,97% | 4,41% | 1,07% |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | -1,31% | 9,45% | 11,28% | 24,87% |
| COBAS GLOBAL | RVI GLOBAL | 40,89% | 79,13% | 174,29% | · |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 30,41% | 61,82% | 123,35% | · |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 12,94% | 35,02% | · | · |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 5,64% | 16,99% | 15,53% | 16,20% |
| CORREOS DEUTSCHE BANK I | MIXTO. DEFENSIVO GLOBAL | 0,95% | 10,18% | -1,21% | 0,91% |
| CR CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 1,71% | 9,75% | 5,21% | -3,03% |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 6,89% | 21,74% | 19,59% | 34,65% |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 16,15% | 29,37% | 53,43% | · |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 9,06% | 32,27% | 45,99% | 71,96% |
| CR RENTA VARIABLE | RVI GLOBAL | 13,36% | 46,91% | 69,12% | 120,88% |
| CX EUROPA 2026 | RV GARANTIZADO | 2,39% | 11,05% | 4,75% | · |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 1,84% | 6,76% | -5,14% | · |
| DELEG | MIXTO. CONSERVADOR EURO | 6,51% | 20,49% | 18,43% | 32,14% |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 4,56% | 12,93% | 6,37% | · |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 7,77% | 18,90% | 24,85% | · |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 0,81% | 8,78% | -0,82% | 0,93% |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 2,63% | 26,54% | 23,50% | 42,15% |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 1,46% | 11,84% | 1,29% | 6,09% |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 0,67% | 15,26% | 1,49% | 9,57% |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 1,28% | 5,41% | 3,35% | -2,33% |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 13,00% | 33,38% | 57,54% | 91,14% |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 3,04% | 34,67% | 56,13% | 126,52% |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | -1,70% | 31,65% | · | · |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 3,28% | 12,15% | 4,80% | 1,53% |
| DUERO ACCION EUROPA | RV EURO | -7,61% | 8,09% | 32,67% | 31,55% |
| DUERO ACCION GLOBAL | RVI GLOBAL | -8,19% | 25,39% | 52,38% | 45,17% |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 4,09% | 14,73% | 10,04% | 9,45% |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 3,51% | 12,48% | 3,57% | 5,98% |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 3,52% | 11,92% | 3,07% | 3,80% |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 3,58% | 13,76% | 7,14% | 3,22% |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 8,87% | 28,47% | 33,52% | 24,78% |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 3,48% | 13,01% | 6,64% | · |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 2,21% | 8,80% | 5,63% | 3,43% |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | · | · | · | · |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 7,18% | 46,61% | 82,13% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 5,38% | 19,41% | 29,93% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 4,78% | 17,40% | 26,33% | · |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 8,95% | 26,03% | 46,25% | · |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 8,23% | 23,55% | 41,50% | · |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 1,33% | 11,42% | 0,65% | 4,76% |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 3,74% | 32,28% | 25,54% | 45,65% |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 1,55% | 19,52% | 3,51% | 15,43% |
| DZP RV EUROPA | RVI EUROPA | 16,34% | 44,50% | 57,74% | 89,43% |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 3,13% | 9,67% | · | 11,44% |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | -6,02% | 27,55% | 34,87% | 71,96% |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 7,69% | 36,67% | 23,63% | · |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 10,65% | 51,95% | 43,96% | · |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | · | · | · | · |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 6,52% | 42,62% | 74,66% | 159,12% |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 7,80% | 22,60% | 15,99% | 29,96% |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 0,64% | 2,47% | -9,45% | -1,65% |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 4,09% | 14,21% | 10,40% | 34,46% |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 7,61% | 21,73% | 37,85% | 73,87% |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 7,38% | 8,79% | 8,82% | 20,74% |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 11,71% | 1,97% | 18,08% | · |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 10,29% | 34,15% | 41,32% | 69,33% |
| EUROPA R.V. | RVI GLOBAL | 13,70% | 48,17% | 71,15% | 132,33% |
| EUROPEAN QUALITY | RV EURO | 25,78% | 54,32% | 93,89% | · |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | · | · | · | · |
| EUROPOPULAR AHORRO II | RV GARANTIZADO | 1,97% | 8,74% | 3,14% | · |
