| CX TRANQUILITAT 10 | RF GARANTIZADO | 6,734008 | 30/03/2026 | 0,34% | 7,00% | * |
| DELEG | MIXTO. CONSERVADOR EURO | 16,062598 | 30/03/2026 | -0,10% | 18,79% | ***** |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 6,883010 | 31/03/2026 | -1,41% | 11,41% | ** |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 8,061134 | 31/03/2026 | -1,60% | 15,18% | * |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 19,487690 | 31/03/2026 | -0,35% | 8,22% | * |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 12,649069 | 31/03/2026 | -1,41% | 23,65% | *** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 26,888100 | 28/02/2026 | 1,02% | 11,22% | ***** |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,403911 | 31/03/2026 | -0,72% | 13,90% | *** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,869020 | 31/03/2026 | 0,10% | 5,13% | * |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 33,879225 | 31/03/2026 | -3,08% | 25,26% | ** |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 10,958650 | 31/03/2026 | -2,01% | 30,37% | ** |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 14,748014 | 31/03/2026 | -7,38% | 19,91% | * |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 22,430400 | 30/03/2026 | -1,35% | 10,10% | *** |
| DUERO ACCION EUROPA | RV EURO | 7,834500 | 30/03/2026 | -6,82% | -0,42% | * |
| DUERO ACCION GLOBAL | RVI GLOBAL | 11,214300 | 30/03/2026 | -9,01% | 10,77% | * |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 31,247000 | 30/03/2026 | -1,45% | 12,39% | ** |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 11,626700 | 30/03/2026 | -0,91% | 10,93% | **** |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 6,774000 | 30/03/2026 | -0,94% | 10,39% | *** |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 7,037900 | 30/03/2026 | -1,32% | 11,51% | ** |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 42,051600 | 30/03/2026 | -2,60% | 23,28% | ** |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 6,851700 | 30/03/2026 | -1,37% | 10,94% | **** |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,120300 | 30/03/2026 | -0,01% | 8,14% | **** |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 157,712401 | 30/03/2026 | -1,01% | · | ND |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 150,038867 | 30/03/2026 | -1,15% | 39,78% | ***** |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 133,761402 | 30/03/2026 | -0,38% | 17,54% | **** |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 127,488661 | 30/03/2026 | -0,52% | 15,56% | ** |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 150,297685 | 30/03/2026 | -0,53% | 23,14% | ***** |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 142,016051 | 30/03/2026 | -0,70% | 20,72% | **** |
| DUNAS VALOR PRUDENTE I | RETORNO ABSOLUTO | 99,632269 | 30/03/2026 | · | · | ND |
| DUNAS VALOR PRUDENTE R | RETORNO ABSOLUTO | 99,539525 | 30/03/2026 | · | · | ND |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 26,612500 | 28/02/2026 | 1,00% | 10,82% | **** |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 16,882200 | 28/02/2026 | 1,92% | 29,87% | ***** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 16,045300 | 28/02/2026 | 1,61% | 18,26% | **** |
| DZP RV EUROPA | RVI EUROPA | 48,166200 | 28/02/2026 | 6,36% | 39,97% | ***** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 76,282751 | 30/03/2026 | -0,97% | 7,99% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 103,027110 | 30/03/2026 | -14,09% | 7,31% | * |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,683100 | 28/02/2026 | 2,68% | 34,29% | ***** |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,332000 | 28/02/2026 | 3,72% | 48,39% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | 2,149800 | 31/10/2024 | · | · | ND |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 11,001698 | 27/03/2026 | -2,09% | 34,92% | **** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,302175 | 29/03/2026 | -3,72% | 17,24% | ** |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,711922 | 29/03/2026 | -1,15% | 2,01% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 11,742388 | 27/03/2026 | -1,11% | 12,69% | ** |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 11,024662 | 27/03/2026 | -1,23% | 18,43% | **** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 11,249768 | 27/03/2026 | -0,45% | 6,59% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 12,350858 | 29/03/2026 | -6,00% | -4,28% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 9,488337 | 31/03/2026 | -1,72% | 30,02% | **** |
| EUROPA R.V. | RVI GLOBAL | 12,022846 | 31/03/2026 | -2,17% | 41,20% | **** |
| EUROPEAN QUALITY | RV EURO | 18,956541 | 30/03/2026 | -5,34% | 41,21% | **** |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | 6,359309 | 31/10/2024 | · | · | ND |
