| CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 5,39% | 20,26% | 15,26% | 23,25% |
| CASER PREMIER | MIXTO. CONSERVADOR EURO | 5,42% | 18,72% | 14,92% | 25,66% |
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 22,97% | 47,69% | 12,71% | 58,07% |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 6,60% | 25,59% | 22,31% | 49,10% |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 13,29% | 52,19% | 55,74% | 118,16% |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 2,02% | 9,13% | 6,55% | 8,04% |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 1,76% | 8,30% | 5,27% | 3,32% |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 4,94% | 17,14% | 13,06% | 20,55% |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 1,77% | 8,31% | 5,30% | 4,28% |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 3,13% | 11,02% | 5,95% | · |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 4,86% | 16,85% | 11,98% | 19,39% |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 15,99% | 39,47% | 24,86% | · |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 22,43% | 46,13% | 10,94% | 59,85% |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 9,82% | 38,02% | 35,81% | 65,92% |
| CASER RV NORTEAMERICA GA | RVI USA | 11,14% | 51,43% | 58,40% | 189,26% |
| CASER SEGURIDAD | RF INTERNACIONAL CORTO PLAZO | 1,77% | 8,31% | 5,29% | 4,97% |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL CORTO PLAZO | 1,77% | 8,31% | 5,30% | 5,53% |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 4,86% | 16,85% | 11,92% | 19,35% |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 5,16% | 17,84% | 13,49% | 22,65% |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | 0,32% | 7,68% | 2,37% | -2,68% |
| CASER VARIABLE | RVI GLOBAL | 13,04% | 51,23% | 54,30% | 116,00% |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 1,17% | 23,67% | 23,87% | 35,69% |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,96% | 9,98% | 6,88% | 6,68% |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 2,22% | 11,38% | 1,34% | 3,75% |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 4,83% | 17,87% | 10,05% | 18,08% |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 9,26% | 33,95% | 20,07% | 37,15% |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 6,76% | 28,49% | 18,60% | 28,98% |
| CD 2014 | MIXTO. CONSERVADOR EURO | 4,86% | 16,84% | 11,95% | 13,65% |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 3,40% | 19,99% | 12,81% | 43,88% |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 2,12% | 11,72% | 1,75% | 4,94% |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 0,73% | 12,08% | 7,60% | 24,56% |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 1,47% | 10,92% | 3,08% | 6,59% |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 9,02% | 28,35% | 19,80% | 92,67% |
| CIRCULO | MIXTO. CONSERVADOR EURO | 4,45% | 15,96% | 10,44% | 15,89% |
| CIRCULO ACCIONES | RVI GLOBAL | 13,04% | 51,24% | 54,42% | 115,51% |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 6,32% | 24,63% | 20,77% | 43,88% |
| CIRCULO RENTA FIJA | RF INTERNACIONAL CORTO PLAZO | 1,77% | 8,32% | 5,30% | 4,21% |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 9,83% | 38,05% | 35,87% | 66,32% |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 1,66% | 7,72% | 4,34% | 0,67% |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 3,79% | 12,49% | 6,94% | 23,68% |
| COBAS GLOBAL | RVI GLOBAL | 37,30% | 96,84% | 137,47% | · |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 29,01% | 74,48% | 101,17% | · |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 13,24% | 37,21% | · | · |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 5,02% | 17,36% | 13,34% | 15,51% |
| CORREOS DEUTSCHE BANK I | MIXTO. DEFENSIVO GLOBAL | 0,15% | 9,60% | -0,10% | 2,13% |
| CR CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 1,22% | 9,24% | 5,02% | -3,39% |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 4,09% | 20,82% | 14,41% | 35,93% |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 13,54% | 31,40% | 37,00% | · |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 8,99% | 34,82% | 35,35% | 68,68% |
| CR RENTA VARIABLE | RVI GLOBAL | 13,03% | 51,23% | 54,42% | 115,59% |
| CX EUROPA 2026 | RV GARANTIZADO | 2,32% | 12,05% | 3,19% | · |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 1,62% | 6,53% | -4,25% | · |
| DELEG | MIXTO. CONSERVADOR EURO | 7,62% | 21,79% | 16,95% | 33,65% |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 3,05% | 13,74% | 4,21% | · |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 5,06% | 20,09% | 18,33% | · |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 2,56% | 8,70% | -0,37% | 1,02% |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 8,41% | 27,01% | 19,58% | 42,36% |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 0,61% | 11,22% | 2,39% | 7,32% |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 4,60% | 15,31% | 1,51% | 9,84% |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 1,13% | 5,18% | 3,59% | -2,21% |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 6,63% | 33,86% | 44,45% | 87,65% |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 13,21% | 36,99% | 47,15% | 122,06% |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | -0,11% | 26,68% | 32,53% | · |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 3,04% | 11,81% | 3,37% | 0,35% |
| DUERO ACCION EUROPA | RV EURO | -6,49% | 8,08% | 12,32% | 24,60% |
| DUERO ACCION GLOBAL | RVI GLOBAL | -2,87% | 22,38% | 26,69% | 37,69% |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 4,13% | 14,73% | 7,44% | 7,11% |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 2,80% | 12,18% | 3,07% | 4,69% |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 2,83% | 11,51% | 2,56% | 2,62% |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 3,41% | 14,05% | 5,40% | 2,80% |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 9,09% | 30,29% | 24,88% | 22,13% |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 3,00% | 12,88% | 4,36% | · |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 1,80% | 8,41% | 5,67% | 3,29% |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 16,39% | · | · | · |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 15,72% | 46,21% | 61,12% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 3,02% | 19,22% | 25,92% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 2,44% | 17,21% | 22,43% | · |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 3,80% | 26,02% | 37,05% | · |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 3,11% | 23,53% | 32,60% | · |
| DUNAS VALOR PRUDENTE I | RETORNO ABSOLUTO | · | · | · | · |
| DUNAS VALOR PRUDENTE R | RETORNO ABSOLUTO | · | · | · | · |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 0,50% | 10,81% | 1,75% | 5,99% |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 3,19% | 29,28% | 26,44% | 50,91% |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 0,53% | 17,99% | 5,07% | 17,08% |
| DZP RV EUROPA | RVI EUROPA | 9,58% | 34,21% | 60,29% | 109,57% |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 2,70% | 8,97% | · | 8,76% |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | -7,56% | 17,30% | 20,92% | 69,09% |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 6,29% | 33,94% | 25,71% | · |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 8,52% | 46,85% | 46,72% | · |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | · | · | · | · |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 15,62% | 44,28% | 55,18% | 153,71% |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 8,13% | 24,65% | 12,24% | 35,65% |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 0,65% | 2,64% | -9,91% | 3,47% |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 5,63% | 15,46% | 9,05% | 38,99% |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 3,07% | 22,25% | 29,90% | 72,29% |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 9,06% | 9,77% | 8,22% | 23,68% |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 12,46% | 3,41% | 7,31% | · |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 9,83% | 38,04% | 35,84% | 66,33% |
| EUROPA R.V. | RVI GLOBAL | 13,37% | 52,54% | 56,30% | 126,97% |
| EUROPEAN QUALITY | RV EURO | 12,62% | 54,69% | 59,29% | · |
