| CASER MASXNADA ARD | RF EURO CORTO PLAZO | 2,09% | 7,85% | 4,69% | 3,78% |
| CASER MASXNADA NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 6,32% | 20,08% | 16,40% | 17,87% |
| CASER MASXNADA PROTEGIDO | MIXTO. CONSERVADOR EURO | 2,45% | 7,59% | 2,29% | -0,37% |
| CASER MASXNADA RESPONSABLE | MIXTO. CONSERVADOR EURO | 4,74% | 17,07% | 14,68% | 20,98% |
| CASER MASXNADA RFM | MIXTO. CONSERVADOR EURO | 5,57% | 18,64% | 16,25% | 22,97% |
| CASER MASXNADA RV | RVI GLOBAL | 12,76% | 49,81% | 71,44% | 92,91% |
| CASER MASXNADA RVM 50 | MIXTO. MODERADO EURO | 6,81% | 24,52% | 27,96% | 39,07% |
| CASER MASXNADA RVM 75 | MIXTO. AGRESIVO EURO | 9,99% | 37,54% | 42,69% | 54,10% |
| CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 1,60% | 9,41% | 4,20% | 7,18% |
| CASER MIXTO 50 | MIXTO. MODERADO EURO | 6,52% | 23,59% | 26,38% | 35,91% |
| CASER NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 6,01% | 19,10% | 14,97% | 15,25% |
| CASER OPORTUNIDAD | RVI GLOBAL | 12,50% | 48,95% | 70,13% | 88,13% |
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 12,98% | 50,70% | 72,24% | 95,29% |
| CASER OPORTUNIDAD UNICA | RETORNO ABSOLUTO | 6,01% | 19,10% | 14,96% | 15,12% |
| CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 6,42% | 20,43% | 16,97% | 19,00% |
| CASER PREMIER | MIXTO. CONSERVADOR EURO | 5,57% | 18,65% | 16,23% | 22,86% |
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 16,49% | 22,38% | 17,51% | 44,31% |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 6,80% | 24,52% | 27,96% | 39,44% |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 12,76% | 49,81% | 71,36% | 93,87% |
| CASER PREMIER RF | RF INTERNACIONAL | 2,18% | 9,11% | 5,76% | 7,29% |
| CASER RENTA 10 | RF INTERNACIONAL | 1,92% | 8,28% | 4,49% | 1,69% |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 4,61% | 16,71% | 14,16% | 19,42% |
| CASER RF | RF INTERNACIONAL | 1,93% | 8,30% | 4,51% | 3,55% |
| CASER RF LARGO | RF INTERNACIONAL | 2,97% | 11,76% | 5,28% | · |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 5,00% | 16,80% | 13,29% | 17,18% |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 9,31% | 28,39% | 33,66% | · |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 15,99% | 21,30% | 15,67% | 45,02% |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 9,70% | 36,57% | 41,06% | 50,21% |
| CASER RV NORTEAMERICA GA | RVI USA | 9,18% | 41,09% | 77,37% | 186,50% |
| CASER SEGURIDAD | RF INTERNACIONAL | 1,93% | 8,29% | 4,51% | 3,99% |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL | 1,93% | 8,30% | 4,52% | 4,78% |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 5,00% | 16,79% | 13,24% | 17,14% |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 5,30% | 17,75% | 14,80% | 20,58% |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 1,09% | 7,83% | 1,81% | 2,44% |
| CASER VARIABLE | RVI GLOBAL | 12,50% | 48,95% | 70,07% | 90,37% |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 9,76% | 31,52% | 29,85% | 36,51% |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 2,89% | 10,12% | 6,31% | 6,52% |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL | 3,00% | 12,33% | 2,45% | 4,76% |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 3,45% | 14,13% | 8,82% | 13,76% |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 4,01% | 32,03% | 22,41% | 23,07% |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 7,21% | 27,69% | 18,93% | 21,60% |
| CD 2014 | MIXTO. CONSERVADOR EURO | 5,00% | 16,78% | 13,26% | 10,90% |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 4,80% | 19,61% | 20,01% | 41,67% |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 3,70% | 11,15% | 2,20% | 5,87% |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | -0,75% | 16,35% | 12,69% | 18,85% |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 2,53% | 10,98% | 5,25% | 6,59% |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 6,49% | 24,31% | 29,05% | 86,64% |
| CIRCULO | MIXTO. CONSERVADOR EURO | 4,67% | 15,91% | 11,79% | 13,04% |
| CIRCULO ACCIONES | RVI GLOBAL | 12,50% | 48,96% | 70,08% | 89,45% |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 6,51% | 23,59% | 26,36% | 35,83% |
| CIRCULO RENTA FIJA | RF INTERNACIONAL | 1,93% | 8,30% | 4,52% | 3,47% |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 9,71% | 36,60% | 41,11% | 50,50% |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 1,88% | 7,20% | 3,65% | 0,14% |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | -3,19% | 11,12% | 12,77% | 23,56% |
| COBAS GLOBAL | RVI GLOBAL | 25,53% | 65,27% | 177,04% | · |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 20,25% | 51,37% | 126,04% | · |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 12,39% | 34,35% | · | · |
| COLONYA PLAETIC I SOLIDARI | MIXTO. CONSERVADOR EURO | 4,62% | 16,72% | 14,17% | 19,50% |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 4,70% | 16,90% | 14,43% | 13,62% |
| CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 2,04% | 6,77% | -0,58% | 1,08% |
| CR CORTO PLAZO | RF INTERNACIONAL | 4,28% | 8,87% | 4,45% | -3,88% |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 6,49% | 21,54% | 17,99% | 27,97% |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 9,89% | 30,61% | · | · |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 8,54% | 34,75% | 44,24% | 59,63% |
| CR RENTA VARIABLE | RVI GLOBAL | 12,50% | 48,95% | 70,07% | 89,85% |
| CX EUROPA 2022 | RV GARANTIZADO | · | · | · | · |
| CX EUROPA 2026 | RV GARANTIZADO | 3,30% | 13,01% | 5,83% | · |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 2,09% | 4,91% | -5,14% | · |
| DELEG | MIXTO. CONSERVADOR EURO | 4,69% | 16,61% | 16,68% | 28,75% |
| DESTINO FUTURO 2030 DB | MIXTO. FLEXIBLE | 2,38% | 14,26% | 6,45% | · |
| DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 3,20% | 20,53% | 22,60% | · |
| DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 1,88% | 7,43% | -1,03% | 0,85% |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 5,89% | 25,42% | 22,09% | 36,82% |
| DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 2,55% | 8,38% | 1,94% | 6,27% |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 2,68% | 10,78% | 1,11% | 9,17% |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 1,54% | 5,00% | 2,33% | -3,05% |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 5,49% | 35,81% | 47,97% | 69,69% |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 5,86% | 27,62% | 54,35% | 113,37% |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 6,81% | 28,89% | · | · |
| DUERO | MIXTO. CONSERVADOR GLOBAL | 3,03% | 12,10% | 5,18% | 1,44% |
| DUERO ACCION EUROPA | RV EURO | -3,50% | 21,51% | 38,44% | 20,56% |
| DUERO ACCION GLOBAL | RVI GLOBAL | 1,38% | 37,73% | 60,75% | 32,90% |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 3,99% | 14,76% | 10,70% | 8,65% |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 3,17% | 12,35% | 3,81% | 7,69% |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 3,09% | 11,82% | 3,19% | 3,28% |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 3,56% | 13,63% | 7,76% | 1,10% |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 8,90% | 29,32% | 34,22% | 13,12% |
| DUERO OBJETIVO 2023 | MIXTO. CONSERVADOR GLOBAL | 3,65% | 12,68% | 7,76% | · |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 2,62% | 8,39% | 4,98% | 2,89% |
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | · | · | · | · |
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 10,66% | 55,68% | 86,26% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 4,99% | 21,44% | 31,03% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 4,40% | 19,41% | 27,39% | · |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 7,64% | 28,56% | 48,99% | · |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 6,93% | 26,04% | 44,14% | · |
| DZP CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 2,42% | 7,97% | 1,30% | 4,94% |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 5,60% | 26,83% | 26,89% | 44,45% |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 3,18% | 11,36% | 4,40% | 15,27% |
| DZP RV EUROPA | RVI EUROPA | 4,32% | 39,00% | 55,89% | 80,78% |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 2,97% | 9,48% | 4,57% | 8,45% |
