| CX EUROPA 2026 | RV GARANTIZADO | 2,98% | 13,73% | 3,64% | · |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 1,67% | 7,52% | -5,68% | · |
| DELEG | MIXTO. CONSERVADOR EURO | 5,63% | 21,14% | 16,33% | 27,91% |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 3,19% | 16,23% | 4,60% | · |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 6,78% | 23,48% | 21,20% | · |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 0,94% | 10,04% | -1,18% | 0,44% |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 3,30% | 30,24% | 21,95% | 37,15% |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 1,70% | 10,62% | 1,86% | 5,68% |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 0,99% | 17,53% | 0,87% | 8,96% |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 1,38% | 5,32% | 3,08% | -2,51% |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 12,80% | 40,41% | 50,78% | 75,45% |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 4,88% | 40,75% | 54,65% | 113,99% |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 2,15% | 39,41% | · | · |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 2,59% | 13,19% | 3,78% | 0,27% |
| DUERO ACCION EUROPA | RV EURO | -3,37% | 14,46% | 27,47% | 18,50% |
| DUERO ACCION GLOBAL | RVI GLOBAL | -5,21% | 35,44% | 49,17% | 32,59% |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 3,59% | 16,03% | 8,70% | 6,36% |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 2,61% | 13,31% | 2,69% | 6,24% |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 2,58% | 12,68% | 2,20% | 3,59% |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 2,96% | 14,91% | 6,08% | 2,24% |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 8,79% | 31,44% | 30,29% | 14,37% |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 2,88% | 14,10% | 5,46% | · |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 2,12% | 8,91% | 5,31% | 3,07% |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | · | · | · | · |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 6,00% | 49,51% | 73,43% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 5,43% | 20,71% | 28,88% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 4,84% | 18,69% | 25,32% | · |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 9,48% | 27,58% | 43,34% | · |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 8,76% | 25,07% | 38,69% | · |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 1,57% | 10,20% | 1,22% | 4,36% |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 3,74% | 27,07% | 27,02% | 42,23% |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 1,88% | 16,45% | 4,77% | 14,56% |
| DZP RV EUROPA | RVI EUROPA | 11,52% | 36,75% | 55,78% | 77,02% |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 2,62% | 10,28% | 4,20% | 7,47% |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | -1,61% | 40,79% | 41,00% | 65,19% |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 6,59% | 31,15% | 23,92% | · |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 9,02% | 44,19% | 44,73% | · |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | · | · | · | · |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 5,38% | 45,35% | 66,68% | · |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 7,71% | 27,28% | 13,44% | 23,93% |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 0,64% | 4,16% | -9,70% | -4,73% |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 3,52% | 15,12% | 8,65% | 30,79% |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 8,12% | 23,15% | 35,24% | · |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 5,10% | 9,03% | 8,48% | 17,32% |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 11,11% | 7,49% | 15,48% | · |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 10,92% | 38,79% | 40,04% | 56,30% |
| EUROPA R.V. | RVI GLOBAL | 14,99% | 54,11% | 67,28% | 108,57% |
| EUROPEAN QUALITY | RV EURO | 30,85% | 69,03% | 84,85% | · |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | · | · | · | · |
| EUROPOPULAR AHORRO II | RV GARANTIZADO | 1,70% | 9,31% | 2,17% | · |
