| CX EUROPA 2026 | RV GARANTIZADO | 1,86% | 11,52% | 3,55% | · |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 1,70% | 7,36% | -4,77% | · |
| DELEG | MIXTO. CONSERVADOR EURO | 6,67% | 21,69% | 18,03% | 34,92% |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 4,31% | 13,26% | 5,90% | · |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 6,97% | 18,64% | 22,72% | · |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 1,06% | 9,04% | -0,80% | 2,99% |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 2,71% | 25,90% | 21,37% | 50,90% |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 0,94% | 10,47% | 1,67% | 6,55% |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 0,99% | 15,43% | 1,18% | 13,17% |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 1,28% | 5,47% | 3,49% | -2,20% |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 11,24% | 32,16% | 53,91% | 109,67% |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 2,81% | 33,29% | 49,84% | 140,94% |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | -5,81% | 27,80% | · | · |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 2,96% | 12,57% | 4,37% | 4,21% |
| DUERO ACCION EUROPA | RV EURO | -9,43% | 9,01% | 24,99% | 48,14% |
| DUERO ACCION GLOBAL | RVI GLOBAL | -11,97% | 19,96% | 37,74% | 57,01% |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 3,84% | 15,22% | 8,93% | 14,59% |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 3,15% | 12,92% | 3,73% | 7,43% |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 3,18% | 12,36% | 3,26% | 5,16% |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 3,24% | 14,23% | 6,50% | 3,63% |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 8,67% | 29,28% | 28,99% | 35,98% |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 3,18% | 13,46% | 5,52% | · |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 2,08% | 8,78% | 5,71% | 4,18% |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | · | · | · | · |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 9,57% | 47,54% | 75,33% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 5,15% | 19,50% | 28,75% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 4,55% | 17,49% | 25,19% | · |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 8,57% | 26,64% | 43,26% | · |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 7,85% | 24,14% | 38,60% | · |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 0,83% | 10,07% | 1,04% | 5,22% |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 2,23% | 28,24% | 26,56% | 49,92% |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 0,60% | 17,06% | 4,11% | 16,00% |
| DZP RV EUROPA | RVI EUROPA | 10,28% | 33,50% | 59,04% | 99,00% |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 2,87% | 9,85% | · | 15,17% |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | -10,22% | 21,46% | 31,82% | 77,91% |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 5,00% | 31,96% | 23,98% | · |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 6,29% | 45,00% | 45,03% | · |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | · | · | · | · |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 8,83% | 43,50% | 68,44% | 187,33% |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 7,14% | 22,85% | 13,45% | 38,20% |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 0,98% | 3,31% | -9,77% | 2,16% |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 3,81% | 14,58% | 9,71% | 38,03% |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 6,77% | 21,74% | 34,61% | 83,19% |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 8,24% | 8,41% | 8,42% | 22,23% |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 10,92% | 1,92% | 14,29% | · |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 10,36% | 35,97% | 39,25% | 83,93% |
| EUROPA R.V. | RVI GLOBAL | 13,95% | 50,63% | 65,10% | 160,77% |
| EUROPEAN QUALITY | RV EURO | 22,94% | 53,40% | 88,30% | · |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | · | · | · | · |
| EUROPOPULAR AHORRO II | RV GARANTIZADO | 1,95% | 8,74% | 2,47% | · |
