| CIRCULO RENTA FIJA | RF INTERNACIONAL | 1,93% | 8,30% | 4,51% | 3,48% |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 9,29% | 36,61% | 41,92% | 50,14% |
| CIRCULO TRANQUILIDAD | RF EURO CORTO PLAZO | 1,87% | 7,20% | 3,64% | 0,14% |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | -3,24% | 11,19% | 13,14% | 23,61% |
| COBAS GLOBAL | RVI GLOBAL | 24,78% | 65,45% | 176,53% | · |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 19,64% | 51,41% | 125,71% | · |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 11,36% | 33,32% | · | · |
| COLONYA PLAETIC I SOLIDARI | MIXTO. CONSERVADOR EURO | 4,60% | 16,79% | 14,34% | 19,60% |
| COLONYA SR | MIXTO. CONSERVADOR EURO | 4,68% | 16,97% | 14,60% | 13,70% |
| CORREOS DEUTSCHE BANK I | MIXTO. CONSERVADOR GLOBAL | 2,04% | 6,77% | -0,58% | 1,08% |
| CR CORTO PLAZO | RF INTERNACIONAL | 4,28% | 8,86% | 4,43% | -3,88% |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 6,26% | 21,56% | 18,47% | 28,00% |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 9,90% | 30,75% | · | · |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 8,18% | 34,77% | 44,97% | 59,31% |
| CR RENTA VARIABLE | RVI GLOBAL | 11,88% | 49,01% | 71,38% | 89,26% |
| CX EUROPA 2022 | RV GARANTIZADO | · | · | · | · |
| CX EUROPA 2026 | RV GARANTIZADO | 3,16% | 12,92% | 5,62% | · |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 2,16% | 4,91% | -5,21% | · |
| DELEG | MIXTO. CONSERVADOR EURO | 4,45% | 16,37% | 16,57% | 28,49% |
| DESTINO FUTURO 2030 DB | MIXTO. FLEXIBLE | 2,47% | 14,36% | 6,77% | · |
| DESTINO FUTURO 2037 DB | MIXTO. FLEXIBLE | 3,30% | 20,65% | 23,27% | · |
| DEUTSCHE BANK CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 1,92% | 7,48% | -0,93% | 0,93% |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 6,02% | 25,57% | 22,70% | 36,86% |
| DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 2,55% | 8,38% | 1,94% | 6,27% |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 2,78% | 10,89% | 1,29% | 9,32% |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 1,55% | 5,01% | 2,35% | -3,04% |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 5,68% | 36,06% | 49,06% | 70,03% |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 6,04% | 27,84% | 55,67% | 114,26% |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 7,06% | 29,06% | · | · |
| DUERO | MIXTO. CONSERVADOR GLOBAL | 3,04% | 12,06% | 5,18% | 1,41% |
| DUERO ACCION EUROPA | RV EURO | -4,82% | 20,54% | 37,92% | 19,49% |
| DUERO ACCION GLOBAL | RVI GLOBAL | 0,29% | 36,43% | 60,09% | 31,98% |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 3,90% | 14,68% | 10,71% | 8,56% |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 3,27% | 12,35% | 3,79% | 7,63% |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 3,19% | 11,83% | 3,17% | 3,36% |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 3,51% | 13,57% | 7,75% | 1,08% |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 8,35% | 28,98% | 34,21% | 13,10% |
| DUERO OBJETIVO 2023 | MIXTO. CONSERVADOR GLOBAL | 3,63% | 12,65% | 7,79% | · |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 2,64% | 8,40% | 4,98% | 2,88% |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | · | · | · | · |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 9,66% | 54,97% | 85,71% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 4,92% | 21,41% | 31,01% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 4,33% | 19,38% | 27,37% | · |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 7,39% | 28,40% | 48,87% | · |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 6,68% | 25,88% | 44,02% | · |
| DZP CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 2,42% | 7,97% | 1,30% | 4,94% |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 5,60% | 26,83% | 26,89% | 44,45% |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 3,18% | 11,36% | 4,40% | 15,27% |
| DZP RV EUROPA | RVI EUROPA | 4,32% | 39,00% | 55,89% | 80,78% |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 2,97% | 9,48% | 4,58% | 8,40% |
