| CASER MAGALLANES | RVI EUROPA | 8,57% | 47,56% | 108,83% | 99,21% |
| CASER MASXNADA ARD | RF EURO CORTO PLAZO | 2,61% | 6,88% | 4,42% | 3,49% |
| CASER MASXNADA NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 5,30% | 18,23% | 15,33% | 14,17% |
| CASER MASXNADA PROTEGIDO | MIXTO. CONSERVADOR EURO | 3,21% | 5,73% | 2,22% | -0,57% |
| CASER MASXNADA RESPONSABLE | MIXTO. CONSERVADOR EURO | 5,08% | 15,35% | 14,14% | 17,15% |
| CASER MASXNADA RFM | MIXTO. CONSERVADOR EURO | 5,53% | 16,75% | 15,59% | 19,59% |
| CASER MASXNADA RV | RVI GLOBAL | 7,13% | 46,14% | 65,88% | 67,74% |
| CASER MASXNADA RVM 50 | MIXTO. MODERADO EURO | 5,50% | 21,95% | 26,73% | 29,80% |
| CASER MASXNADA RVM 75 | MIXTO. AGRESIVO EURO | 6,87% | 35,08% | 39,46% | 38,95% |
| CASER MASXNADA VALOR EN ALZA | RF GARANTIZADO | 3,77% | 8,67% | 4,39% | 8,09% |
| CASER MIXTO 50 | MIXTO. MODERADO EURO | 5,21% | 21,04% | 25,16% | 26,87% |
| CASER NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 4,98% | 17,29% | 13,91% | 11,60% |
| CASER OPORTUNIDAD | RVI GLOBAL | 6,88% | 45,34% | 64,65% | 63,58% |
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 7,34% | 47,00% | 66,66% | 69,80% |
| CASER OPORTUNIDAD UNICA | RETORNO ABSOLUTO | 4,98% | 17,29% | 13,90% | 11,52% |
| CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 5,40% | 18,57% | 15,90% | 15,24% |
| CASER PREMIER | MIXTO. CONSERVADOR EURO | 5,53% | 16,75% | 15,57% | 19,41% |
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 5,14% | 10,37% | 14,48% | 36,08% |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 5,50% | 21,95% | 26,72% | 30,18% |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 7,13% | 46,14% | 65,81% | 68,58% |
| CASER PREMIER RF | RF INTERNACIONAL | 2,78% | 8,15% | 5,66% | 7,13% |
| CASER RENTA 10 | RF INTERNACIONAL | 2,52% | 7,33% | 4,39% | 0,90% |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 4,95% | 15,01% | 13,63% | 15,58% |
| CASER RF | RF INTERNACIONAL | 2,53% | 7,34% | 4,41% | 3,37% |
| CASER RF LARGO | RF INTERNACIONAL | 4,97% | 8,95% | 5,51% | · |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 4,97% | 14,93% | 12,65% | 13,43% |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 0,77% | 21,00% | 26,76% | · |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 4,69% | 9,43% | 12,69% | 17,27% |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 6,58% | 34,16% | 37,86% | 35,42% |
| CASER RV NORTEAMERICA GA | RVI USA | 2,39% | 39,70% | 77,69% | 157,37% |
| CASER SEGURIDAD | RF INTERNACIONAL | 2,53% | 7,34% | 4,41% | 3,69% |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL | 2,53% | 7,35% | 4,42% | 4,59% |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 4,97% | 14,89% | 12,60% | 13,40% |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 5,27% | 15,87% | 14,15% | 16,73% |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 3,25% | 7,11% | 2,01% | 3,33% |
| CASER VARIABLE | RVI GLOBAL | 6,88% | 45,32% | 64,60% | 65,51% |
| CASTILLA LA MANCHA | MIXTO. CONSERVADOR GLOBAL | 4,33% | 14,96% | 16,08% | 17,73% |
| CASTILLA LA MANCHA RENTA FIJA | RF EURO CORTO PLAZO | 3,14% | 6,99% | 4,59% | 0,94% |
| CASTILLA LA MANCHA RV | MIXTO. AGRESIVO GLOBAL | 4,44% | 27,77% | 40,70% | 45,70% |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 11,96% | 28,69% | 30,53% | 31,64% |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 3,43% | 9,58% | 6,49% | 6,21% |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL | 4,81% | 11,29% | 3,37% | 4,62% |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 5,06% | 12,14% | 8,76% | 10,03% |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 3,14% | 28,65% | 21,13% | 10,06% |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 7,22% | 23,91% | 18,46% | 14,62% |
| CD 2014 | MIXTO. CONSERVADOR EURO | 4,96% | 14,92% | 12,62% | 9,33% |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 4,60% | 18,67% | 21,05% | 36,75% |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 5,06% | 9,39% | 2,33% | 5,29% |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | -2,20% | 14,80% | 17,42% | 14,93% |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 3,82% | 8,96% | 5,57% | 3,71% |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 1,25% | 20,22% | 26,84% | 67,70% |
| CIRCULO | MIXTO. CONSERVADOR EURO | 4,60% | 14,15% | 11,15% | 9,92% |
| CIRCULO ACCIONES | RVI GLOBAL | 6,88% | 45,34% | 64,60% | 64,69% |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 5,21% | 21,04% | 25,14% | 26,82% |
| CIRCULO RENTA FIJA | RF INTERNACIONAL | 2,53% | 7,35% | 4,42% | 3,29% |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 6,59% | 34,18% | 37,93% | 35,68% |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 2,40% | 6,23% | 3,38% | -0,26% |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 0,83% | 9,24% | 12,64% | 16,95% |
| COBAS GLOBAL | RVI GLOBAL | 14,28% | 58,60% | 173,49% | · |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 11,71% | 45,86% | 123,34% | · |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 6,40% | 32,72% | · | · |
| COLONYA PLAETIC I SOLIDARI | MIXTO. CONSERVADOR EURO | 4,95% | 15,01% | 13,64% | 15,66% |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 5,03% | 15,18% | 13,88% | 12,17% |
| CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 2,67% | 5,97% | -0,67% | 0,58% |
| CR CORTO PLAZO | RF INTERNACIONAL | 5,05% | 7,98% | 4,44% | -4,07% |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 6,73% | 20,19% | 19,77% | 25,05% |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 6,51% | 23,91% | · | · |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 5,38% | 31,95% | 41,45% | 45,58% |
| CR RENTA VARIABLE | RVI GLOBAL | 6,88% | 45,33% | 64,59% | 64,96% |
| CX EUROPA 2022 | RV GARANTIZADO | · | · | · | · |
| CX EUROPA 2026 | RV GARANTIZADO | 4,06% | 10,09% | 6,08% | · |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 3,49% | 1,89% | -4,59% | · |
| DELEG | MIXTO. CONSERVADOR EURO | 4,81% | 13,78% | 15,74% | 25,62% |
| DESTINO FUTURO 2030 DB | MIXTO. FLEXIBLE | 5,09% | 13,67% | 9,14% | · |
| DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 4,39% | 21,10% | 27,22% | · |
| DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 2,59% | 5,44% | -0,82% | -0,31% |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 3,84% | 22,54% | 22,50% | 30,75% |
| DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 3,14% | 7,53% | 1,80% | 5,69% |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 2,80% | 7,60% | 1,24% | 6,76% |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 2,07% | 4,50% | 1,86% | -3,23% |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 3,75% | 37,92% | 54,04% | 62,11% |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | -1,70% | 24,73% | 51,02% | 94,25% |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 6,08% | 36,85% | · | · |
| DUERO | MIXTO. CONSERVADOR GLOBAL | 4,70% | 9,47% | 5,48% | 1,42% |
| DUERO ACCION EUROPA | RV EURO | -2,41% | 20,85% | 43,30% | 19,49% |
| DUERO ACCION GLOBAL | RVI GLOBAL | -2,74% | 34,15% | 60,57% | 26,22% |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 4,76% | 11,91% | 11,00% | 7,52% |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 5,68% | 9,87% | 4,96% | 8,38% |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 5,58% | 9,42% | 4,24% | · |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 4,91% | 10,74% | 8,12% | 0,08% |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 5,81% | 24,67% | 33,71% | 6,94% |
| DUERO OBJETIVO 2023 | MIXTO. CONSERVADOR GLOBAL | 4,98% | 9,80% | 8,36% | · |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 3,22% | 7,46% | 5,07% | 2,85% |
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | · | · | · | · |
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 6,91% | 45,90% | 72,97% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 7,33% | 21,82% | 31,54% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 6,73% | 19,79% | 27,88% | · |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 11,77% | 28,76% | 49,09% | · |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 11,04% | 26,23% | 44,22% | · |
| DZP CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 3,02% | 7,13% | 1,17% | 4,38% |
