| DELEG | MIXTO. CONSERVADOR EURO | 9,93% | 26,65% | 17,92% | 35,09% |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 2,36% | 14,86% | 1,21% | · |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 7,60% | 23,53% | 14,38% | · |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 2,60% | 10,80% | 0,09% | 1,89% |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 11,25% | 33,75% | 21,10% | 51,72% |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 3,45% | 12,59% | 3,89% | 7,98% |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 5,73% | 19,44% | 1,68% | 12,38% |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 0,94% | 5,31% | 4,63% | -1,59% |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 17,42% | 44,08% | 45,93% | 112,20% |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 21,84% | 48,88% | 50,51% | 145,86% |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 5,73% | 28,94% | 32,62% | · |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 1,31% | 12,03% | 3,51% | 0,97% |
| DUERO ACCION EUROPA | RV EURO | 8,59% | 17,81% | 15,20% | 44,18% |
| DUERO ACCION GLOBAL | RVI GLOBAL | 7,15% | 30,41% | 30,68% | 52,96% |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 2,91% | 15,40% | 7,94% | 9,50% |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 0,58% | 11,64% | 2,96% | 2,57% |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 0,54% | 11,13% | 2,41% | 1,31% |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 2,09% | 13,86% | 5,85% | 4,38% |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 10,97% | 33,68% | 27,47% | 31,68% |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 1,78% | 13,29% | 4,91% | · |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 1,39% | 8,07% | 6,66% | 3,35% |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 11,76% | · | · | · |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 11,13% | 53,22% | 67,48% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 2,76% | 17,93% | 26,46% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 2,17% | 15,93% | 22,96% | · |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 4,97% | 26,47% | 38,84% | · |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 4,28% | 23,97% | 34,33% | · |
| DUNAS VALOR PRUDENTE I | RETORNO ABSOLUTO | · | · | · | · |
| DUNAS VALOR PRUDENTE R | RETORNO ABSOLUTO | · | · | · | · |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 3,34% | 12,18% | 3,24% | 6,64% |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 11,45% | 33,90% | 27,29% | 60,27% |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 6,59% | 20,83% | 7,12% | 19,64% |
| DZP RV EUROPA | RVI EUROPA | 19,82% | 40,65% | 55,97% | 123,37% |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 0,46% | 8,81% | 1,91% | 5,34% |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 1,05% | 15,74% | 12,95% | 72,90% |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 11,26% | 32,49% | 28,58% | · |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 18,12% | 47,77% | 50,09% | · |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | · | · | · | · |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 10,09% | 48,48% | 60,53% | 172,04% |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 7,50% | 26,32% | 10,38% | 34,69% |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | -0,01% | 4,59% | -10,77% | -1,68% |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 4,89% | 17,96% | 8,65% | 33,42% |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 3,65% | 21,90% | 30,89% | 78,51% |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 7,82% | 10,33% | 5,01% | 25,64% |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 18,42% | 14,12% | 8,69% | · |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 14,46% | 43,45% | 42,57% | 82,33% |
| EUROPA R.V. | RVI GLOBAL | 21,62% | 62,71% | 66,58% | 160,79% |
| EUROPEAN QUALITY | RV EURO | 19,74% | 64,03% | 73,67% | 132,46% |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | · | · | · | · |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 1,03% | 7,26% | -6,11% | 4,22% |
