| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 32,17% | 64,00% | 32,87% | 73,51% |
| CASER PREMIER MIXTO | MIXTO. MODERADO EURO | 8,83% | 28,94% | 25,78% | 57,59% |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 21,54% | 62,32% | 65,98% | 148,05% |
| CASER PREMIER RF | RF INTERNACIONAL CORTO PLAZO | 1,53% | 8,70% | 7,38% | 8,32% |
| CASER RENTA 10 | RF INTERNACIONAL CORTO PLAZO | 1,27% | 7,87% | 6,07% | 3,85% |
| CASER RESPONSABILIDAD PLUS | MIXTO. CONSERVADOR EURO | 5,79% | 19,55% | 15,38% | 24,68% |
| CASER RF | RF INTERNACIONAL CORTO PLAZO | 1,28% | 7,89% | 6,10% | 4,64% |
| CASER RF LARGO | RF INTERNACIONAL LARGO PLAZO | 0,18% | 11,05% | 4,57% | · |
| CASER RF MIXTA 30 | MIXTO. CONSERVADOR EURO | 5,66% | 19,30% | 14,33% | 23,02% |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 19,78% | 47,96% | 42,94% | 71,26% |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 31,59% | 62,06% | 30,75% | 65,72% |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 14,45% | 43,43% | 42,54% | 81,89% |
| CASER RV NORTEAMERICA GA | RVI USA | 18,43% | 57,11% | 58,11% | 208,50% |
| CASER SEGURIDAD | RF INTERNACIONAL CORTO PLAZO | 1,27% | 7,88% | 6,10% | 5,52% |
| CASER SEGURIDAD PLUS | RF INTERNACIONAL CORTO PLAZO | 1,27% | 7,89% | 6,10% | 5,88% |
| CASER TRANQUILIDAD | MIXTO. CONSERVADOR EURO | 5,67% | 19,30% | 14,29% | 22,96% |
| CASER TRANQUILIDAD PLUS | MIXTO. CONSERVADOR EURO | 5,97% | 20,32% | 15,89% | 26,38% |
| CASER VALOR EN ALZA 2027 | RF GARANTIZADO | -0,18% | 5,18% | 3,03% | -8,56% |
| CASER VARIABLE | RVI GLOBAL | 21,28% | 61,27% | 64,36% | 145,06% |
| CAT PREVISIO | MIXTO. AGRESIVO EURO | 0,99% | 25,03% | 29,10% | 41,10% |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,73% | 9,30% | 7,66% | 7,17% |
| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL LARGO PLAZO | 0,50% | 10,43% | 0,59% | 2,54% |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 6,05% | 19,23% | 10,79% | 19,81% |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 18,28% | 39,00% | 25,44% | 54,94% |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 11,85% | 32,13% | 21,28% | 36,46% |
| CD 2014 | MIXTO. CONSERVADOR EURO | 5,67% | 19,29% | 14,30% | 17,70% |
| C.I. CLIMATE SUSTAINABILITY ISR | MIXTO. MODERADO GLOBAL | 6,07% | 25,56% | 10,83% | 51,03% |
| C.I. EUROBOND RF 100 | RF EURO LARGO PLAZO | 0,63% | 11,70% | 1,88% | 3,11% |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 9,94% | 21,86% | 5,39% | 34,29% |
| C.I. GLOBAL SUSTAINABILITY ISR | MIXTO. CONSERVADOR EURO | 3,03% | 13,63% | 3,14% | 8,41% |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 17,38% | 47,55% | 20,50% | 113,88% |
| CIRCULO | MIXTO. CONSERVADOR EURO | 5,49% | 18,54% | 12,86% | 19,64% |
| CIRCULO ACCIONES | RVI GLOBAL | 21,27% | 61,26% | 64,49% | 145,02% |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 8,54% | 27,92% | 24,19% | 52,07% |
| CIRCULO RENTA FIJA | RF INTERNACIONAL CORTO PLAZO | 1,28% | 7,89% | 6,10% | 4,56% |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 14,46% | 43,46% | 42,59% | 82,34% |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 1,20% | 7,16% | 5,08% | 1,22% |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 4,77% | 15,62% | 1,28% | 25,33% |
| COBAS GLOBAL | RVI GLOBAL | 34,39% | 98,92% | 154,04% | · |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 26,91% | 76,16% | 112,53% | · |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 16,01% | 39,63% | · | · |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 5,87% | 19,80% | 15,69% | 19,48% |
| CORREOS DEUTSCHE BANK I | MIXTO. DEFENSIVO GLOBAL | 2,98% | 10,96% | 1,33% | 2,76% |
| CR CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 0,58% | 9,60% | 5,76% | -2,75% |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 8,07% | 27,68% | 17,06% | 44,59% |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 14,49% | 35,83% | 38,30% | · |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,90% | 40,40% | 41,60% | 83,79% |
| CR RENTA VARIABLE | RVI GLOBAL | 21,27% | 61,25% | 64,48% | 145,07% |
| CX EUROPA 2026 | RV GARANTIZADO | · | · | · | · |
| CX TRANQUILITAT 10 | RF GARANTIZADO | · | · | · | · |