| CR CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 4,36% | 9,54% | 4,61% | -3,55% |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 11,08% | 23,92% | 20,21% | 32,02% |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 10,76% | 28,74% | 58,35% | · |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 12,14% | 36,06% | 46,16% | 62,23% |
| CR RENTA VARIABLE | RVI GLOBAL | 17,68% | 51,97% | 73,42% | 94,17% |
| CX EUROPA 2026 | RV GARANTIZADO | 3,61% | 12,17% | 5,06% | · |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 1,95% | 6,14% | -5,44% | · |
| DELEG | MIXTO. CONSERVADOR EURO | 6,20% | 20,25% | 17,78% | 28,99% |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 4,70% | 15,56% | 6,51% | · |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 8,04% | 21,41% | 23,82% | · |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 2,21% | 9,74% | -0,33% | 0,80% |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 5,22% | 27,38% | 25,28% | 37,48% |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 2,82% | 10,31% | 1,93% | 5,06% |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 3,01% | 15,94% | 2,49% | 9,63% |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 1,51% | 5,30% | 2,78% | -2,68% |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 13,23% | 35,64% | 52,36% | 71,54% |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 5,91% | 34,71% | 57,34% | 115,17% |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 3,85% | 37,07% | · | · |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 3,24% | 13,47% | 4,98% | 0,74% |
| DUERO ACCION EUROPA | RV EURO | 1,10% | 17,65% | 41,22% | 21,07% |
| DUERO ACCION GLOBAL | RVI GLOBAL | -0,51% | 36,73% | 64,17% | 36,04% |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 4,21% | 15,97% | 10,36% | 7,06% |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 3,38% | 13,89% | 3,61% | 6,70% |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 3,37% | 13,30% | 3,05% | 3,97% |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 3,70% | 15,00% | 7,36% | 2,12% |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 9,18% | 29,99% | 34,41% | 13,60% |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 3,60% | 14,10% | 7,12% | · |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 2,37% | 8,85% | 5,10% | 2,80% |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | · | · | · | · |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 4,20% | 51,65% | 83,08% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 5,05% | 21,91% | 30,70% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 4,45% | 19,87% | 27,07% | · |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 8,23% | 29,12% | 48,15% | · |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 7,52% | 26,58% | 43,33% | · |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 2,70% | 9,90% | 1,30% | 3,76% |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 6,85% | 29,57% | 32,66% | 40,96% |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 3,97% | 15,28% | 5,32% | 13,55% |
| DZP RV EUROPA | RVI EUROPA | 9,80% | 40,70% | 66,60% | 76,63% |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 3,10% | 10,89% | 4,41% | 6,23% |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | -1,10% | 37,67% | 49,21% | 71,63% |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 7,26% | 30,72% | 25,08% | · |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 9,85% | 43,13% | 51,40% | · |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | · | · | · | · |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 7,47% | 27,87% | 16,82% | 26,45% |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 1,00% | 4,20% | -8,50% | -3,69% |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 3,93% | 14,81% | 11,27% | 32,37% |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 2,39% | 7,64% | 16,31% | 16,79% |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 8,04% | 7,20% | 23,73% | · |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 13,07% | 37,57% | 44,02% | 52,71% |
| EUROPA R.V. | RVI GLOBAL | 18,03% | 53,19% | 75,46% | 104,56% |
