| CX TRANQUILITAT 10 | RF GARANTIZADO | 1,52% | 7,00% | -4,34% | · |
| DELEG | MIXTO. CONSERVADOR EURO | 5,89% | 18,79% | 14,59% | 29,94% |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 2,22% | 11,41% | 2,32% | · |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 4,89% | 15,18% | 14,85% | · |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 1,40% | 8,22% | -1,29% | 0,34% |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 5,98% | 23,65% | 16,12% | 40,38% |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 3,18% | 11,22% | 2,47% | 7,23% |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 2,65% | 13,90% | -0,20% | 8,49% |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 1,00% | 5,13% | 3,62% | -2,24% |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 8,26% | 25,26% | 38,47% | 83,68% |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 10,50% | 30,37% | 40,74% | 118,37% |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | -0,20% | 19,91% | 27,99% | · |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 1,75% | 10,10% | 2,15% | -1,05% |
| DUERO ACCION EUROPA | RV EURO | -6,85% | -0,42% | 7,97% | 20,01% |
| DUERO ACCION GLOBAL | RVI GLOBAL | -7,40% | 10,77% | 20,63% | 29,89% |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 2,92% | 12,39% | 5,98% | 5,63% |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 1,48% | 10,93% | 2,03% | 3,36% |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 1,47% | 10,39% | 1,51% | 1,32% |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 2,21% | 11,51% | 4,14% | 1,69% |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 7,55% | 23,28% | 21,31% | 19,21% |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 1,91% | 10,94% | 3,19% | · |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 1,45% | 8,14% | 5,51% | 3,05% |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 15,47% | · | · | · |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 14,81% | 39,78% | 57,33% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 2,41% | 17,54% | 24,85% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 1,83% | 15,56% | 21,40% | · |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 3,17% | 23,14% | 35,14% | · |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 2,49% | 20,72% | 30,75% | · |
| DUNAS VALOR PRUDENTE I | RETORNO ABSOLUTO | · | · | · | · |
| DUNAS VALOR PRUDENTE R | RETORNO ABSOLUTO | · | · | · | · |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 3,06% | 10,82% | 1,84% | 5,90% |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 10,03% | 29,87% | 23,37% | 53,48% |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 5,48% | 18,26% | 4,72% | 17,43% |
| DZP RV EUROPA | RVI EUROPA | 19,39% | 39,97% | 56,79% | 114,52% |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 1,72% | 7,99% | · | 7,87% |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | -9,35% | 7,31% | 11,67% | 59,61% |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 12,06% | 34,29% | 25,74% | · |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 17,32% | 48,39% | 44,97% | · |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | · | · | · | · |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 12,98% | 34,92% | 50,19% | 151,35% |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 4,35% | 17,24% | 7,28% | 29,11% |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | -0,33% | 2,01% | -10,54% | -0,44% |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 4,22% | 12,69% | 6,33% | 31,75% |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 1,60% | 18,43% | 27,05% | 71,24% |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 6,90% | 6,59% | 5,63% | 20,07% |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 9,61% | -4,28% | 1,54% | · |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 8,54% | 30,02% | 31,25% | 64,72% |
| EUROPA R.V. | RVI GLOBAL | 11,92% | 41,20% | 49,33% | 124,19% |
| EUROPEAN QUALITY | RV EURO | 15,30% | 41,21% | 55,70% | · |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | · | · | · | · |
