| CASER MAGALLANES | RVI EUROPA | 19,03% | 45,95% | 122,65% | 95,91% |
| CASER MASXNADA ARD | RF EURO CORTO PLAZO | 1,99% | 8,52% | 4,84% | 4,04% |
| CASER MASXNADA NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 7,24% | 22,49% | 19,65% | 18,03% |
| CASER MASXNADA PROTEGIDO | MIXTO. CONSERVADOR EURO | 2,78% | 8,80% | 2,85% | 0,18% |
| CASER MASXNADA RESPONSABLE | MIXTO. CONSERVADOR EURO | 6,01% | 19,25% | 18,17% | 19,92% |
| CASER MASXNADA RFM | MIXTO. CONSERVADOR EURO | 7,02% | 20,96% | 19,85% | 23,23% |
| CASER MASXNADA RV | RVI GLOBAL | 16,43% | 57,80% | 95,79% | 94,89% |
| CASER MASXNADA RVM 50 | MIXTO. MODERADO EURO | 8,49% | 28,05% | 35,51% | 38,74% |
| CASER MASXNADA RVM 75 | MIXTO. AGRESIVO EURO | 12,49% | 42,37% | 55,09% | 54,94% |
| CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 1,89% | 9,88% | 4,32% | 1,58% |
| CASER MIXTO 50 | MIXTO. MODERADO EURO | 8,20% | 27,10% | 33,83% | 35,62% |
| CASER NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 6,93% | 21,48% | 18,18% | 15,41% |
| CASER OPORTUNIDAD | RVI GLOBAL | 16,16% | 56,87% | 94,27% | 90,04% |
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 16,67% | 58,74% | 97,74% | 97,29% |
| CASER OPORTUNIDAD UNICA | RETORNO ABSOLUTO | 6,93% | 21,48% | 18,18% | 15,28% |
| CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 7,34% | 22,84% | 20,24% | 19,16% |
| CASER PREMIER | MIXTO. CONSERVADOR EURO | 7,02% | 20,96% | 19,83% | 23,12% |
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 17,55% | 45,98% | 26,44% | 51,59% |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 8,49% | 28,05% | 35,51% | 39,13% |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 16,43% | 57,80% | 95,70% | 95,82% |
| CASER PREMIER RF | RF INTERNACIONAL | 2,32% | 9,62% | 5,94% | 7,66% |
| CASER RENTA 10 | RF INTERNACIONAL | 2,06% | 8,78% | 4,67% | 2,73% |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 5,88% | 18,89% | 17,63% | 18,41% |
| CASER RF | RF INTERNACIONAL | 2,06% | 8,80% | 4,70% | 3,86% |
| CASER RF LARGO | RF INTERNACIONAL | 4,02% | 13,59% | 5,45% | · |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 6,44% | 19,07% | 16,80% | 16,97% |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 13,75% | 35,39% | 40,44% | · |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 17,04% | 44,63% | 24,46% | 53,75% |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 12,20% | 41,36% | 53,32% | 51,12% |
| CASER RV NORTEAMERICA GA | RVI USA | 8,94% | 48,63% | 92,85% | 185,76% |
| CASER SEGURIDAD | RF INTERNACIONAL | 2,06% | 8,80% | 4,69% | 4,36% |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL | 2,06% | 8,80% | 4,70% | 5,10% |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 6,44% | 19,06% | 16,74% | 16,85% |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 6,75% | 20,05% | 18,36% | 20,19% |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 1,38% | 8,28% | 1,92% | -2,91% |
| CASER VARIABLE | RVI GLOBAL | 16,16% | 56,87% | 94,09% | 92,27% |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 10,37% | 32,36% | 38,23% | 32,35% |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 2,63% | 10,90% | 6,48% | 6,58% |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL | 3,48% | 14,47% | 2,67% | 4,69% |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 5,49% | 16,81% | 11,18% | 14,15% |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 7,81% | 37,39% | 37,39% | 22,29% |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 10,54% | 32,26% | 25,61% | 23,12% |
| CD 2014 | MIXTO. CONSERVADOR EURO | 6,44% | 19,05% | 16,77% | 12,77% |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 5,12% | 22,15% | 23,92% | 42,45% |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 3,92% | 14,38% | 2,18% | 5,63% |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 5,20% | 19,33% | 21,42% | 21,19% |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 3,54% | 13,62% | 8,48% | 6,36% |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 8,07% | 28,19% | 37,32% | 84,51% |
| CIRCULO | MIXTO. CONSERVADOR EURO | 6,10% | 18,18% | 15,36% | 13,34% |
| CIRCULO ACCIONES | RVI GLOBAL | 16,17% | 56,88% | 94,21% | 91,38% |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 8,20% | 27,09% | 33,81% | 35,51% |
| CIRCULO RENTA FIJA | RF INTERNACIONAL | 2,06% | 8,80% | 4,70% | 3,79% |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 12,21% | 41,38% | 53,38% | 51,41% |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 1,79% | 7,87% | 3,79% | 0,46% |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | -0,35% | 15,78% | 17,09% | 19,86% |
| COBAS GLOBAL | RVI GLOBAL | 28,46% | 68,28% | 223,45% | · |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 22,24% | 54,01% | 154,32% | · |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 12,57% | 43,07% | · | · |
| COLONYA PLAETIC I SOLIDARI | MIXTO. CONSERVADOR EURO | 4,43% | 17,27% | 16,04% | 16,85% |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 5,96% | 19,08% | 17,91% | 15,29% |
| CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 1,99% | 9,28% | -0,56% | 1,75% |
| CR CORTO PLAZO | RF INTERNACIONAL | 4,44% | 9,59% | 4,59% | -3,55% |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 9,62% | 26,08% | 25,94% | 35,63% |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 9,85% | 32,97% | 73,08% | · |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 11,16% | 39,63% | 58,52% | 60,84% |
| CR RENTA VARIABLE | RVI GLOBAL | 16,16% | 56,87% | 94,20% | 91,77% |
| CX EUROPA 2022 | RV GARANTIZADO | · | · | · | · |
| CX EUROPA 2026 | RV GARANTIZADO | 3,35% | 13,46% | 8,31% | · |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 2,08% | 5,68% | -5,55% | · |
| DELEG | MIXTO. CONSERVADOR EURO | 6,78% | 20,74% | 20,27% | 32,16% |
| DESTINO FUTURO 2030 DB | MIXTO. FLEXIBLE | 4,36% | 17,36% | 10,29% | · |
| DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 6,47% | 24,49% | 32,34% | · |
| DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 3,11% | 9,23% | 0,43% | 0,47% |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 7,87% | 29,87% | 32,06% | 36,35% |
| DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 2,50% | 10,93% | 1,96% | 6,97% |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 4,75% | 14,95% | 4,46% | 9,06% |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 1,54% | 5,30% | 2,71% | -2,72% |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 9,68% | 40,23% | 63,51% | 68,14% |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 8,81% | 37,51% | 66,77% | 114,37% |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 6,93% | 36,27% | · | · |
| DUERO | MIXTO. CONSERVADOR GLOBAL | 3,84% | 14,50% | 6,73% | 0,37% |
| DUERO ACCION EUROPA | RV EURO | 1,35% | 24,58% | 64,30% | 22,72% |
| DUERO ACCION GLOBAL | RVI GLOBAL | 3,09% | 42,31% | 89,49% | 36,31% |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 4,84% | 17,27% | 13,52% | 7,05% |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 3,88% | 14,40% | 4,36% | 6,31% |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 3,88% | 13,85% | 3,70% | 3,73% |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 4,32% | 16,02% | 9,52% | 2,19% |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 10,18% | 33,70% | 44,68% | 13,41% |
| DUERO OBJETIVO 2023 | MIXTO. CONSERVADOR GLOBAL | 4,24% | 15,04% | 10,11% | · |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 2,51% | 8,93% | 5,19% | 2,73% |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | · | · | · | · |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 6,49% | 53,69% | 107,87% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 5,00% | 22,63% | 33,66% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 4,41% | 20,58% | 29,96% | · |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 7,90% | 29,72% | 56,88% | · |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 7,18% | 27,17% | 51,78% | · |
| DZP CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 2,37% | 10,51% | 1,32% | 5,63% |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 6,70% | 34,06% | 29,34% | 48,78% |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 3,48% | 16,51% | 4,86% | 16,69% |
| DZP RV EUROPA | RVI EUROPA | 6,78% | 49,66% | 59,41% | 89,32% |
