| C.I. MULTIGESTION ISR | RVI GLOBAL | 2,48% | 21,78% | 28,64% | 70,37% |
| CIRCULO | MIXTO. CONSERVADOR EURO | 4,54% | 14,44% | 11,58% | 10,32% |
| CIRCULO ACCIONES | RVI GLOBAL | 6,70% | 46,38% | 66,98% | 66,65% |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 5,13% | 21,48% | 25,92% | 27,56% |
| CIRCULO RENTA FIJA | RF INTERNACIONAL | 2,54% | 7,37% | 4,44% | 3,32% |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 6,43% | 34,87% | 39,33% | 36,85% |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 2,42% | 6,26% | 3,41% | -0,25% |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 1,04% | 9,87% | 13,41% | 17,84% |
| COBAS GLOBAL | RVI GLOBAL | 14,40% | 60,00% | 175,92% | · |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 11,89% | 46,90% | 124,93% | · |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 5,95% | 32,72% | · | · |
| COLONYA PLAETIC I SOLIDARI | MIXTO. CONSERVADOR EURO | 4,99% | 15,32% | 14,02% | 16,07% |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 5,07% | 15,48% | 14,27% | 12,47% |
| CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 2,67% | 5,97% | -0,67% | 0,58% |
| CR CORTO PLAZO | RF INTERNACIONAL | 5,08% | 8,03% | 4,50% | -4,02% |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 6,40% | 20,68% | 20,54% | 25,56% |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 6,65% | 24,32% | · | · |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 5,25% | 32,64% | 42,94% | 46,78% |
| CR RENTA VARIABLE | RVI GLOBAL | 6,69% | 46,37% | 66,97% | 66,92% |
| CX EUROPA 2022 | RV GARANTIZADO | · | · | · | · |
| CX EUROPA 2026 | RV GARANTIZADO | 3,82% | 10,12% | 6,01% | · |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 3,46% | 1,91% | -4,57% | · |
| DELEG | MIXTO. CONSERVADOR EURO | 4,57% | 13,83% | 15,79% | 25,67% |
| DESTINO FUTURO 2030 DB | MIXTO. FLEXIBLE | 4,54% | 13,67% | 9,14% | · |
| DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 4,02% | 21,10% | 27,22% | · |
| DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 2,33% | 5,44% | -0,82% | -0,42% |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 3,33% | 22,54% | 22,50% | 30,85% |
| DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 3,14% | 7,53% | 1,80% | 5,69% |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 2,35% | 7,60% | 1,24% | 6,58% |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 2,05% | 4,50% | 1,86% | -3,24% |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 3,72% | 37,92% | 54,04% | 62,86% |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | -2,37% | 24,73% | 51,02% | 94,47% |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 6,36% | 37,76% | · | · |
| DUERO | MIXTO. CONSERVADOR GLOBAL | 4,41% | 9,40% | 5,50% | 1,01% |
| DUERO ACCION EUROPA | RV EURO | -3,13% | 21,11% | 44,49% | 19,74% |
| DUERO ACCION GLOBAL | RVI GLOBAL | -2,70% | 34,51% | 62,08% | 26,64% |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 4,51% | 11,89% | 11,09% | 7,23% |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 5,36% | 9,76% | 4,82% | 7,92% |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 5,27% | 9,32% | 4,11% | · |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 4,64% | 10,69% | 8,14% | 0,03% |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 5,67% | 24,89% | 34,53% | 6,96% |
| DUERO OBJETIVO 2023 | MIXTO. CONSERVADOR GLOBAL | 4,74% | 9,76% | 8,46% | · |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 3,21% | 7,47% | 5,06% | 2,79% |
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | · | · | · | · |
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 6,56% | 46,39% | 74,44% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 7,10% | 21,80% | 31,53% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 6,50% | 19,77% | 27,87% | · |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 11,33% | 28,76% | 49,34% | · |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 10,60% | 26,24% | 44,47% | · |
| DZP CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 3,02% | 7,13% | 1,17% | 4,38% |
