| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL | 5,73% | -1,45% | -1,31% | 2,48% |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 6,33% | -0,55% | 3,12% | 7,36% |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 12,57% | 3,28% | 8,20% | 12,21% |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 7,88% | -0,55% | 5,70% | 10,86% |
| CD 2014 | MIXTO. CONSERVADOR EURO | 6,51% | 2,82% | 6,16% | 5,79% |
| CIRCULO | MIXTO. CONSERVADOR EURO | 6,29% | 1,86% | 4,66% | 9,29% |
| CIRCULO ACCIONES | RVI GLOBAL | 16,96% | 17,01% | 45,03% | 66,60% |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 9,35% | 5,79% | 17,69% | 27,12% |
| CIRCULO RENTA FIJA | RF INTERNACIONAL | 4,22% | 3,50% | 2,24% | 2,16% |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 12,91% | 11,34% | 25,75% | 35,50% |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 3,69% | 2,81% | 1,60% | -1,61% |
| COBAS GLOBAL | RVI GLOBAL | 22,67% | 41,32% | 56,34% | · |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 19,40% | 33,61% | 46,19% | · |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 10,24% | 8,04% | · | · |
| COLONYA PLAETIC I SOLIDARI | MIXTO. CONSERVADOR EURO | 7,14% | 4,09% | 8,49% | 15,05% |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 7,21% | 4,21% | 8,70% | · |
| CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 6,29% | -3,30% | -3,86% | 0,39% |
| CR CORTO PLAZO | RF INTERNACIONAL | 3,99% | 1,55% | -0,24% | -7,73% |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 12,75% | 11,90% | 27,62% | 45,79% |
| CR RENTA VARIABLE | RVI GLOBAL | 16,96% | 17,01% | 45,04% | 66,77% |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 8,58% | -1,96% | 10,43% | 21,13% |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 8,67% | 6,50% | · | · |
| CX EUROPA 2022 | RV GARANTIZADO | · | · | · | · |
| CX EUROPA 2026 | RV GARANTIZADO | 5,58% | -5,17% | 1,83% | · |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 3,85% | -6,28% | -5,00% | · |
| DELEG | MIXTO. CONSERVADOR EURO | 10,54% | 2,39% | 11,98% | 28,74% |
| DESTINO FUTURO 2030 DB | MIXTO. FLEXIBLE | 7,71% | -4,35% | 3,29% | · |
| DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 7,89% | -1,13% | 15,45% | · |
| DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 6,76% | -2,59% | -2,51% | 0,51% |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 17,41% | 7,39% | 17,49% | 41,16% |
| DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 6,82% | -1,84% | -1,42% | 5,54% |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 11,90% | -3,42% | 0,47% | 10,54% |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 2,63% | 2,59% | -0,05% | -4,49% |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 10,48% | 9,93% | 34,02% | 70,06% |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 19,91% | 16,91% | 50,38% | 122,10% |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 23,16% | 20,44% | · | · |
| DUERO | MIXTO. CONSERVADOR GLOBAL | 6,49% | -0,25% | -0,30% | -0,95% |
| DUERO ACCION EUROPA | RV EURO | 7,47% | 3,98% | 12,29% | 35,63% |
| DUERO ACCION GLOBAL | RVI GLOBAL | 21,28% | 22,04% | 33,48% | 53,47% |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 7,27% | 1,36% | 3,00% | 9,07% |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 6,56% | 0,07% | 0,84% | 3,98% |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 6,20% | -0,43% | 0,21% | · |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 6,99% | 0,76% | 1,56% | -2,56% |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 11,31% | 5,51% | 10,62% | 14,16% |
| DUERO OBJETIVO 2023 | MIXTO. CONSERVADOR GLOBAL | 6,88% | 0,29% | -0,02% | · |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 3,60% | 3,48% | 2,10% | 0,04% |
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 29,21% | 48,45% | 46,29% | · |
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 28,44% | 45,82% | 42,00% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 8,12% | 17,87% | 24,46% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 7,51% | 15,92% | 20,97% | · |
