| DELEG | MIXTO. CONSERVADOR EURO | 11,37% | 27,15% | 18,86% | 37,31% |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 3,38% | 15,91% | 3,08% | · |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 8,42% | 24,13% | 16,77% | · |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 3,66% | 11,32% | 0,82% | 3,20% |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 13,10% | 33,21% | 22,63% | 57,28% |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 3,83% | 11,84% | 3,19% | 8,26% |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 7,52% | 19,85% | 3,31% | 14,25% |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 1,00% | 5,50% | 4,39% | -1,66% |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 18,53% | 44,03% | 48,60% | 117,42% |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 23,73% | 46,78% | 52,51% | 148,13% |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 3,86% | 25,39% | 31,14% | · |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 2,41% | 13,68% | 4,34% | 2,49% |
| DUERO ACCION EUROPA | RV EURO | 4,75% | 15,32% | 14,83% | 54,84% |
| DUERO ACCION GLOBAL | RVI GLOBAL | 4,37% | 26,03% | 26,82% | 61,13% |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 4,06% | 16,67% | 8,63% | 11,79% |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 1,67% | 13,64% | 3,95% | 4,18% |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 1,64% | 13,11% | 3,43% | 2,57% |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 3,17% | 15,35% | 6,57% | 5,88% |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 12,37% | 33,14% | 27,45% | 39,93% |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 2,75% | 14,73% | 5,53% | · |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 1,49% | 8,49% | 6,45% | 3,84% |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 11,35% | · | · | · |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 10,72% | 46,61% | 61,94% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 2,47% | 18,62% | 25,91% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 1,89% | 16,62% | 22,43% | · |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 3,64% | 26,20% | 36,72% | · |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 2,95% | 23,71% | 32,28% | · |
| DUNAS VALOR PRUDENTE I | RETORNO ABSOLUTO | · | · | · | · |
| DUNAS VALOR PRUDENTE R | RETORNO ABSOLUTO | · | · | · | · |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 3,71% | 11,43% | 2,55% | 6,92% |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 13,18% | 33,04% | 25,88% | 63,11% |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 7,56% | 19,73% | 6,00% | 19,79% |
| DZP RV EUROPA | RVI EUROPA | 15,35% | 37,28% | 49,57% | 119,13% |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 1,62% | 10,36% | 3,49% | 9,07% |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 1,60% | 17,37% | 16,50% | 85,66% |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 12,30% | 33,41% | 27,35% | · |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 19,86% | 48,71% | 47,84% | · |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | · | · | · | · |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 10,26% | 42,94% | 56,16% | 183,20% |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 8,46% | 25,52% | 9,82% | 37,31% |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 0,43% | 4,47% | -10,21% | 0,63% |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 7,72% | 19,73% | 11,14% | 38,99% |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 2,66% | 22,01% | 29,30% | 82,72% |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 8,77% | 10,94% | 5,80% | 26,40% |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 20,04% | 12,16% | 9,77% | · |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 17,27% | 42,52% | 42,62% | 90,82% |
| EUROPA R.V. | RVI GLOBAL | 25,39% | 60,60% | 66,64% | 173,95% |
| EUROPEAN QUALITY | RV EURO | 26,44% | 62,99% | 75,36% | 147,71% |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | · | · | · | · |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 0,89% | 7,84% | -5,68% | 3,97% |
