| DELEG | MIXTO. CONSERVADOR EURO | 17,161487 | 16/08/2026 | 6,73% | 27,14% | ***** |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 7,072400 | 06/08/2026 | 1,30% | 14,64% | ** |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 8,613704 | 06/08/2026 | 5,15% | 22,72% | * |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 19,855380 | 06/08/2026 | 1,53% | 10,81% | * |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 13,781221 | 06/08/2026 | 7,41% | 33,35% | **** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 27,248200 | 30/06/2026 | 2,37% | 12,59% | *** |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,771910 | 06/08/2026 | 3,63% | 19,30% | *** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,897920 | 06/08/2026 | 0,52% | 5,35% | * |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 39,254531 | 06/08/2026 | 12,30% | 42,46% | ** |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 12,868380 | 06/08/2026 | 15,06% | 48,16% | ** |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 16,299080 | 18/08/2026 | 2,36% | 29,95% | * |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 22,955100 | 17/08/2026 | 0,96% | 12,33% | **** |
| DUERO ACCION EUROPA | RV EURO | 9,157400 | 17/08/2026 | 8,91% | 19,24% | * |
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,911200 | 17/08/2026 | 4,76% | 30,06% | * |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 32,336500 | 17/08/2026 | 1,98% | 15,76% | ** |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 11,788700 | 17/08/2026 | 0,47% | 11,89% | **** |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 6,867700 | 17/08/2026 | 0,43% | 11,38% | *** |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 7,241600 | 17/08/2026 | 1,53% | 14,16% | ** |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 46,361000 | 17/08/2026 | 7,38% | 34,42% | ** |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 7,035500 | 17/08/2026 | 1,28% | 13,55% | ***** |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,195100 | 17/08/2026 | 0,91% | 8,10% | **** |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 170,705364 | 17/08/2026 | 7,15% | · | ND |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 162,049507 | 17/08/2026 | 6,77% | 51,99% | ***** |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 136,759328 | 17/08/2026 | 1,85% | 17,68% | ** |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 130,059258 | 17/08/2026 | 1,48% | 15,70% | ** |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 157,060880 | 17/08/2026 | 3,94% | 25,86% | **** |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 148,025788 | 17/08/2026 | 3,51% | 23,38% | **** |
| DUNAS VALOR PRUDENTE I | RETORNO ABSOLUTO | 101,109449 | 17/08/2026 | · | · | ND |
| DUNAS VALOR PRUDENTE R | RETORNO ABSOLUTO | 100,883492 | 17/08/2026 | · | · | ND |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 26,957600 | 30/06/2026 | 2,31% | 12,18% | ** |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 17,846500 | 30/06/2026 | 7,74% | 33,90% | **** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 16,529300 | 30/06/2026 | 4,67% | 20,83% | **** |
| DZP RV EUROPA | RVI EUROPA | 50,494000 | 30/06/2026 | 11,50% | 40,65% | *** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 77,251420 | 17/08/2026 | 0,29% | 9,03% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 118,384240 | 17/08/2026 | -1,29% | 16,09% | * |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,741300 | 30/06/2026 | 6,23% | 32,49% | ***** |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,484000 | 30/06/2026 | 10,48% | 47,77% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | 2,149800 | 31/10/2024 | · | · | ND |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 12,013482 | 16/08/2026 | 6,91% | 48,48% | ***** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,420392 | 17/08/2026 | 5,02% | 26,74% | * |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,777885 | 17/08/2026 | -0,48% | 4,52% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 12,399967 | 17/08/2026 | 4,43% | 19,00% | *** |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 11,557346 | 16/08/2026 | 3,54% | 21,92% | *** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 11,793731 | 17/08/2026 | 4,37% | 9,97% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 14,686302 | 17/08/2026 | 11,78% | 15,05% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 10,610945 | 18/08/2026 | 9,91% | 44,16% | **** |
| EUROPA R.V. | RVI GLOBAL | 14,091269 | 18/08/2026 | 14,66% | 63,90% | **** |
| EUROPEAN QUALITY | RV EURO | 22,374811 | 18/08/2026 | 11,73% | 65,50% | **** |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | 6,359309 | 31/10/2024 | · | · | ND |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 7,400291 | 17/08/2026 | 0,65% | 7,25% | * |
