| CASER PREMIER | MIXTO. CONSERVADOR EURO | 4,46% | 15,97% | 13,19% | 24,40% |
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 19,78% | 36,50% | 6,73% | 50,08% |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 5,51% | 20,98% | 19,35% | 48,08% |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 11,85% | 40,87% | 48,80% | 115,29% |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 1,75% | 8,77% | 6,37% | 7,84% |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 1,49% | 7,94% | 5,09% | 3,15% |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 3,99% | 14,36% | 11,19% | 19,39% |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 1,49% | 7,95% | 5,11% | 4,10% |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 2,09% | 10,58% | 5,30% | · |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 3,90% | 14,15% | 10,29% | 18,19% |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 14,78% | 32,52% | 22,95% | 59,71% |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 19,25% | 35,05% | 5,05% | 52,15% |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 8,54% | 30,00% | 31,22% | 64,32% |
| CASER RV NORTEAMERICA GA | RVI USA | 7,57% | 42,67% | 50,38% | 180,18% |
| CASER SEGURIDAD | RF INTERNACIONAL CORTO PLAZO | 1,49% | 7,95% | 5,11% | 4,80% |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL CORTO PLAZO | 1,49% | 7,95% | 5,12% | 5,34% |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 3,91% | 14,14% | 10,23% | 18,15% |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 4,21% | 15,11% | 11,78% | 21,42% |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | -0,08% | 7,43% | 2,28% | -3,47% |
| CASER VARIABLE | RVI GLOBAL | 11,60% | 39,98% | 47,42% | 113,16% |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 2,01% | 18,94% | 22,59% | 36,02% |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,80% | 9,71% | 6,67% | 6,56% |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 1,45% | 10,65% | 0,69% | 3,12% |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 4,16% | 15,82% | 8,59% | 17,31% |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 6,80% | 25,41% | 15,30% | 37,28% |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 6,81% | 23,43% | 15,88% | 27,65% |
| CD 2014 | MIXTO. CONSERVADOR EURO | 3,90% | 14,13% | 10,26% | 12,24% |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 0,85% | 15,88% | 8,88% | 41,25% |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 1,09% | 11,35% | 0,79% | 3,81% |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 0,62% | 4,75% | 2,81% | 21,66% |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 0,00% | 8,94% | 1,18% | 5,28% |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 5,97% | 19,73% | 14,40% | 87,76% |
| CIRCULO | MIXTO. CONSERVADOR EURO | 3,56% | 13,27% | 8,84% | 14,74% |
| CIRCULO ACCIONES | RVI GLOBAL | 11,60% | 39,99% | 47,53% | 112,69% |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 5,22% | 20,04% | 17,85% | 42,90% |
| CIRCULO RENTA FIJA | RF INTERNACIONAL CORTO PLAZO | 1,49% | 7,96% | 5,12% | 4,03% |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 8,55% | 30,03% | 31,27% | 64,72% |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 1,44% | 7,26% | 4,14% | 0,46% |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 1,87% | 9,94% | 3,04% | 22,01% |
| COBAS GLOBAL | RVI GLOBAL | 42,17% | 91,71% | 144,10% | · |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 32,30% | 71,47% | 105,31% | · |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 9,98% | 26,00% | · | · |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 4,07% | 14,57% | 11,46% | 14,07% |
| CORREOS DEUTSCHE BANK I | MIXTO. DEFENSIVO GLOBAL | 2,71% | 9,61% | -0,02% | 2,04% |
| CR CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 0,86% | 9,10% | 4,83% | -3,58% |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 3,91% | 16,64% | 11,89% | 35,21% |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 11,53% | 27,76% | 35,13% | · |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 7,76% | 27,27% | 32,10% | 66,62% |
| CR RENTA VARIABLE | RVI GLOBAL | 11,60% | 39,98% | 47,53% | 112,75% |
| CX EUROPA 2026 | RV GARANTIZADO | 2,53% | 11,11% | 2,74% | · |
