| CASER EQUILIBRIO | MIXTO. MODERADO EURO | 13,08% | 7,14% | 18,85% | · |
| CASER EQUILIBRIO PLUS | MIXTO. MODERADO EURO | 13,61% | 8,53% | 21,44% | · |
| CASER GENERACION 60-65 | MIXTO. CONSERVADOR GLOBAL | 8,55% | 3,43% | 5,02% | · |
| CASER GENERACION 65-70 | MIXTO. MODERADO GLOBAL | 12,54% | 7,23% | 16,92% | · |
| CASER GENERACION 70 Y MAS | MIXTO. AGRESIVO GLOBAL | 17,94% | 13,32% | 24,87% | · |
| CASER GESTION DIRECTA | RETORNO ABSOLUTO | 9,93% | 5,11% | 8,97% | · |
| CASER GESTION VALOR | RVI EUROPA | 10,94% | 21,49% | 51,84% | 68,15% |
| CASER GLOBAL | RETORNO ABSOLUTO | 10,75% | 7,59% | 14,68% | · |
| CASER JULIO 2013 | RF EURO CORTO PLAZO | 3,72% | 2,63% | 1,32% | -5,34% |
| CASER MAGALLANES | RVI EUROPA | 10,94% | 21,71% | 53,33% | 68,66% |
| CASER MASXNADA ARD | RF EURO CORTO PLAZO | 3,93% | 3,25% | 2,33% | 2,43% |
| CASER MASXNADA NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 9,82% | 4,78% | 8,43% | 17,70% |
| CASER MASXNADA PROTEGIDO | MIXTO. CONSERVADOR EURO | 4,41% | -0,70% | -0,87% | -1,41% |
| CASER MASXNADA RESPONSABLE | MIXTO. CONSERVADOR EURO | 9,30% | 4,62% | 8,81% | 17,88% |
| CASER MASXNADA RFM | MIXTO. CONSERVADOR EURO | 9,14% | 4,94% | 8,91% | 20,42% |
| CASER MASXNADA RV | RVI GLOBAL | 25,42% | 20,24% | 48,80% | 78,22% |
| CASER MASXNADA RVM 50 | MIXTO. MODERADO EURO | 13,37% | 7,88% | 20,24% | 33,75% |
| CASER MASXNADA RVM 75 | MIXTO. AGRESIVO EURO | 18,89% | 13,83% | 28,65% | 44,43% |
| CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 4,43% | 3,77% | 1,25% | 8,52% |
| CASER MIXTO 50 | MIXTO. MODERADO EURO | 13,08% | 7,11% | 18,76% | 30,20% |
| CASER NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 9,46% | 4,06% | 7,10% | 14,95% |
| CASER OPORTUNIDAD | RVI GLOBAL | 25,15% | 19,67% | 47,80% | 74,00% |
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 25,67% | 20,95% | 49,51% | · |
| CASER OPORTUNIDAD UNICA | RETORNO ABSOLUTO | 9,46% | 4,06% | 7,13% | 14,95% |
| CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 9,93% | 5,11% | 8,97% | 19,35% |
| CASER PREMIER | MIXTO. CONSERVADOR EURO | 9,14% | 4,94% | 8,90% | 20,34% |
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 20,09% | -7,84% | 7,46% | 32,80% |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 13,37% | 7,88% | 20,23% | 34,06% |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 25,42% | 20,24% | 48,56% | 79,19% |
| CASER PREMIER RF | RF INTERNACIONAL | 4,52% | 4,07% | 3,25% | 5,98% |
| CASER RENTA 10 | RF INTERNACIONAL | 4,26% | 3,30% | 1,95% | -1,31% |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 9,17% | 4,36% | 8,35% | 16,23% |
| CASER RF | RF INTERNACIONAL | 4,26% | 3,32% | 1,98% | 2,13% |
| CASER RF LARGO | RF INTERNACIONAL | 6,93% | 2,66% | 2,87% | · |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 8,56% | 3,34% | 6,17% | 14,35% |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 13,84% | 4,37% | 14,38% | · |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 19,66% | -8,54% | 5,66% | 28,72% |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 18,60% | 13,10% | 26,91% | 40,50% |
| CASER RV NORTEAMERICA GA | RVI USA | 34,71% | 25,97% | 83,87% | 202,06% |
| CASER SEGURIDAD | RF INTERNACIONAL | 4,26% | 3,31% | 1,97% | 2,11% |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL | 4,26% | 3,32% | 1,98% | 3,31% |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 8,56% | 3,30% | 6,11% | 14,15% |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 8,87% | 4,16% | 7,59% | 15,90% |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 3,90% | 2,34% | -1,00% | 3,84% |
| CASER VARIABLE | RVI GLOBAL | 25,15% | 19,60% | 47,85% | 76,07% |
| CASTILLA LA MANCHA | MIXTO. CONSERVADOR GLOBAL | 12,69% | 6,16% | 12,41% | 16,23% |
| CASTILLA LA MANCHA RENTA FIJA | RF EURO CORTO PLAZO | 3,94% | 3,74% | 1,81% | -1,16% |
| CASTILLA LA MANCHA RV | MIXTO. AGRESIVO GLOBAL | 22,83% | 14,04% | 35,18% | 46,68% |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 11,45% | 12,48% | 12,53% | 28,38% |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 4,44% | 3,74% | 3,14% | 4,76% |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL | 6,54% | -1,72% | -1,99% | 2,36% |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 9,08% | 0,51% | 3,39% | 9,04% |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 20,64% | 3,18% | 10,33% | 17,15% |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 14,09% | 1,53% | 7,15% | 14,81% |
| CD 2014 | MIXTO. CONSERVADOR EURO | 8,56% | 3,32% | 6,13% | 5,48% |
| CIRCULO | MIXTO. CONSERVADOR EURO | 8,38% | 2,53% | 4,68% | 10,49% |
| CIRCULO ACCIONES | RVI GLOBAL | 25,15% | 19,67% | 47,74% | 75,10% |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 13,08% | 7,10% | 18,74% | 30,64% |
| CIRCULO RENTA FIJA | RF INTERNACIONAL | 4,26% | 3,32% | 1,97% | 1,99% |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 18,61% | 13,12% | 27,27% | 40,74% |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 3,72% | 2,63% | 1,32% | -1,80% |
| COBAS GLOBAL | RVI GLOBAL | 26,42% | 40,33% | 60,13% | · |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 21,53% | 32,41% | 48,50% | · |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 15,67% | 8,89% | · | · |
| COLONYA PLAETIC I SOLIDARI | MIXTO. CONSERVADOR EURO | 9,18% | 4,37% | 8,36% | 16,28% |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 9,24% | 4,49% | 8,57% | · |
| CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 6,18% | -2,90% | -3,43% | 0,84% |
| CR CORTO PLAZO | RF INTERNACIONAL | 4,02% | 1,31% | -0,61% | -7,92% |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 18,38% | 13,96% | 29,28% | 50,90% |
| CR RENTA VARIABLE | RVI GLOBAL | 25,15% | 19,67% | 47,75% | 75,34% |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 12,96% | 0,07% | 12,10% | 20,10% |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 14,21% | 9,18% | · | · |
| CX EUROPA 2022 | RV GARANTIZADO | · | · | · | · |
| CX EUROPA 2026 | RV GARANTIZADO | 8,11% | -2,90% | 2,04% | · |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 4,19% | -5,41% | -6,11% | · |
| CYCLOPS | MIXTO. CONSERVADOR EURO | · | · | · | · |
| DELEG | MIXTO. CONSERVADOR EURO | 13,51% | 3,65% | 11,91% | 28,62% |
| DESTINO FUTURO 2030 DB | MIXTO. FLEXIBLE | 11,02% | -3,30% | 3,66% | · |
| DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 13,22% | 0,95% | 17,30% | · |
| DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 6,66% | -3,16% | -3,52% | 0,35% |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 17,18% | 6,06% | 15,24% | 41,29% |
| DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 6,71% | -1,43% | -0,99% | 6,02% |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 11,94% | -4,44% | -1,47% | 10,10% |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 2,86% | 2,43% | -0,24% | -4,62% |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 18,17% | 13,47% | 37,66% | 80,45% |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 22,76% | 18,24% | 48,57% | 124,76% |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 23,79% | 18,35% | · | · |
| DUERO | MIXTO. CONSERVADOR GLOBAL | 8,29% | 0,24% | -0,23% | -0,83% |
| DUERO ACCION EUROPA | RV EURO | 20,93% | 8,45% | 19,18% | 46,11% |
| DUERO ACCION GLOBAL | RVI GLOBAL | 27,04% | 19,94% | 34,08% | 55,78% |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 9,69% | 2,00% | 3,44% | 10,37% |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 7,83% | 0,37% | 0,31% | 4,41% |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 7,42% | -0,08% | -0,32% | · |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 9,06% | 1,29% | 1,73% | -2,46% |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 17,20% | 7,05% | 13,05% | 16,63% |
| DUERO OBJETIVO 2023 | MIXTO. CONSERVADOR GLOBAL | 8,60% | 0,75% | 0,36% | · |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 3,75% | 3,33% | 1,81% | 0,10% |
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 38,46% | 46,10% | 48,83% | · |
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 37,63% | 43,52% | 44,46% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 9,56% | 17,16% | 25,71% | · |
