| CR CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 7,322691 | 14/11/2025 | 1,30% | 9,52% | **** |
| CREAND FUTURO UNO | MIXTO. AGRESIVO EURO | 15,885245 | 14/11/2025 | 8,46% | 22,59% | * |
| CRIANZA DE VALOR, PP | RVI GLOBAL | 17,071365 | 14/11/2025 | 11,50% | 27,80% | * |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 14,049941 | 14/11/2025 | 9,49% | 34,39% | **** |
| CR RENTA VARIABLE | RVI GLOBAL | 11,788009 | 14/11/2025 | 14,29% | 49,20% | **** |
| CX EUROPA 2026 | RV GARANTIZADO | 7,470499 | 13/11/2025 | 2,87% | 12,04% | *** |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 6,700094 | 13/11/2025 | 1,50% | 6,11% | * |
| DELEG | MIXTO. CONSERVADOR EURO | 16,013876 | 13/11/2025 | 5,18% | 19,81% | *** |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 6,981920 | 13/11/2025 | 4,03% | 15,04% | ** |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 8,129646 | 13/11/2025 | 7,47% | 20,80% | ** |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 19,577730 | 13/11/2025 | 1,06% | 9,22% | * |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 12,799719 | 13/11/2025 | 2,90% | 25,46% | **** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 26,749100 | 31/10/2025 | 1,96% | 11,56% | ** |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,475340 | 13/11/2025 | 1,14% | 15,13% | * |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,854150 | 13/11/2025 | 1,19% | 5,32% | * |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 33,992400 | 13/11/2025 | 12,39% | 34,47% | ** |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 11,091390 | 13/11/2025 | 3,63% | 32,76% | ** |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,843579 | 14/11/2025 | 1,93% | 35,11% | * |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 22,771500 | 13/11/2025 | 2,78% | 13,25% | *** |
| DUERO ACCION EUROPA | RV EURO | 8,502000 | 13/11/2025 | -1,72% | 16,12% | ** |
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,489000 | 13/11/2025 | -3,83% | 34,53% | *** |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 31,707000 | 13/11/2025 | 3,70% | 15,78% | *** |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 11,754300 | 13/11/2025 | 2,76% | 13,68% | **** |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 6,850200 | 13/11/2025 | 2,72% | 13,08% | *** |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 7,139700 | 13/11/2025 | 3,09% | 14,74% | ** |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 42,901800 | 13/11/2025 | 8,53% | 29,76% | *** |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 6,950600 | 13/11/2025 | 2,96% | 13,84% | ***** |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,109600 | 13/11/2025 | 1,94% | 8,82% | **** |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 157,585148 | 13/11/2025 | · | · | ND |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 150,233008 | 13/11/2025 | 6,40% | 51,04% | ***** |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 133,716113 | 13/11/2025 | 4,87% | 21,71% | **** |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 127,718926 | 13/11/2025 | 4,35% | 19,67% | ** |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 150,254591 | 13/11/2025 | 8,61% | 28,82% | ***** |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 142,332571 | 13/11/2025 | 7,99% | 26,28% | **** |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 26,485800 | 31/10/2025 | 1,85% | 11,14% | ** |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 16,715300 | 31/10/2025 | 4,68% | 33,17% | **** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,939100 | 31/10/2025 | 2,50% | 17,63% | ** |
| DZP RV EUROPA | RVI EUROPA | 43,149300 | 31/10/2025 | 10,85% | 41,53% | ** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 77,060191 | 13/11/2025 | 2,60% | 10,75% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 120,512783 | 13/11/2025 | -1,10% | 36,79% | *** |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,629100 | 31/10/2025 | 7,03% | 33,94% | ***** |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,229100 | 31/10/2025 | 9,71% | 48,26% | **** |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | 2,149800 | 31/10/2024 | · | · | ND |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,351027 | 13/11/2025 | 7,57% | 27,33% | *** |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,837306 | 13/11/2025 | 0,63% | 3,91% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 11,946719 | 13/11/2025 | 3,79% | 14,69% | * |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 11,199317 | 13/11/2025 | 3,82% | 7,90% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 13,015971 | 13/11/2025 | 10,75% | 5,87% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 9,577892 | 14/11/2025 | 10,66% | 35,84% | **** |
| EUROPA R.V. | RVI GLOBAL | 12,147747 | 14/11/2025 | 14,58% | 50,39% | **** |
