| CBNK FUTURO RENTA FIJA LARGO PLAZO | RF INTERNACIONAL | 6,54% | -1,72% | -1,99% | 2,36% |
| CBNK FUTURO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 9,08% | 0,51% | 3,39% | 9,04% |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 20,64% | 3,18% | 10,33% | 17,15% |
| CBNK FUTURO RENTA VARIABLE MIXTA | MIXTO. AGRESIVO GLOBAL | 14,09% | 1,53% | 7,15% | 14,81% |
| CD 2014 | MIXTO. CONSERVADOR EURO | 8,56% | 3,32% | 6,13% | 5,48% |
| CIRCULO | MIXTO. CONSERVADOR EURO | 8,38% | 2,53% | 4,68% | 10,49% |
| CIRCULO ACCIONES | RVI GLOBAL | 25,15% | 19,67% | 47,74% | 75,10% |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 13,08% | 7,10% | 18,74% | 30,64% |
| CIRCULO RENTA FIJA | RF INTERNACIONAL | 4,26% | 3,32% | 1,97% | 1,99% |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 18,61% | 13,12% | 27,27% | 40,74% |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 3,72% | 2,63% | 1,32% | -1,80% |
| COBAS GLOBAL | RVI GLOBAL | 26,42% | 40,33% | 60,13% | · |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 21,53% | 32,41% | 48,50% | · |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 15,67% | 8,89% | · | · |
| COLONYA PLAETIC I SOLIDARI | MIXTO. CONSERVADOR EURO | 9,18% | 4,37% | 8,36% | 16,28% |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 9,24% | 4,49% | 8,57% | · |
| CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 6,18% | -2,90% | -3,43% | 0,84% |
| CR CORTO PLAZO | RF INTERNACIONAL | 4,02% | 1,31% | -0,61% | -7,92% |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 18,38% | 13,96% | 29,28% | 50,90% |
| CR RENTA VARIABLE | RVI GLOBAL | 25,15% | 19,67% | 47,75% | 75,34% |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 12,96% | 0,07% | 12,10% | 20,10% |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 14,21% | 9,18% | · | · |
| CX EUROPA 2022 | RV GARANTIZADO | · | · | · | · |
| CX EUROPA 2026 | RV GARANTIZADO | 8,11% | -2,90% | 2,04% | · |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 4,19% | -5,41% | -6,11% | · |
| CYCLOPS | MIXTO. CONSERVADOR EURO | · | · | · | · |
| DELEG | MIXTO. CONSERVADOR EURO | 13,51% | 3,65% | 11,91% | 28,62% |
| DESTINO FUTURO 2030 DB | MIXTO. FLEXIBLE | 11,02% | -3,30% | 3,66% | · |
| DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 13,22% | 0,95% | 17,30% | · |
| DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 6,66% | -3,16% | -3,52% | 0,35% |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 17,18% | 6,06% | 15,24% | 41,29% |
| DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 6,71% | -1,43% | -0,99% | 6,02% |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 11,94% | -4,44% | -1,47% | 10,10% |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 2,86% | 2,43% | -0,24% | -4,62% |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 18,17% | 13,47% | 37,66% | 80,45% |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 22,76% | 18,24% | 48,57% | 124,76% |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 23,79% | 18,35% | · | · |
| DUERO | MIXTO. CONSERVADOR GLOBAL | 8,29% | 0,24% | -0,23% | -0,83% |
| DUERO ACCION EUROPA | RV EURO | 20,93% | 8,45% | 19,18% | 46,11% |
| DUERO ACCION GLOBAL | RVI GLOBAL | 27,04% | 19,94% | 34,08% | 55,78% |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 9,69% | 2,00% | 3,44% | 10,37% |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 7,83% | 0,37% | 0,31% | 4,41% |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 7,42% | -0,08% | -0,32% | · |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 9,06% | 1,29% | 1,73% | -2,46% |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 17,20% | 7,05% | 13,05% | 16,63% |
| DUERO OBJETIVO 2023 | MIXTO. CONSERVADOR GLOBAL | 8,60% | 0,75% | 0,36% | · |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 3,75% | 3,33% | 1,81% | 0,10% |
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 38,46% | 46,10% | 48,83% | · |
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 37,63% | 43,52% | 44,46% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 9,56% | 17,16% | 25,71% | · |
