| DELEG | MIXTO. CONSERVADOR EURO | 16,838522 | 14/05/2026 | 4,72% | 24,25% | ***** |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 6,945660 | 17/05/2026 | -0,52% | 12,27% | ** |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 8,252792 | 17/05/2026 | 0,74% | 17,09% | * |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 19,673810 | 17/05/2026 | 0,60% | 9,24% | * |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 13,378638 | 17/05/2026 | 4,28% | 30,50% | *** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 26,773500 | 30/04/2026 | 0,59% | 10,84% | *** |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,621520 | 17/05/2026 | 1,85% | 16,84% | *** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,877980 | 17/05/2026 | 0,23% | 5,09% | * |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 36,033933 | 17/05/2026 | 3,09% | 31,43% | ** |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 12,242520 | 17/05/2026 | 9,47% | 44,00% | ** |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,722415 | 18/05/2026 | -1,27% | 25,71% | * |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 22,714600 | 17/05/2026 | -0,10% | 11,46% | **** |
| DUERO ACCION EUROPA | RV EURO | 8,281100 | 17/05/2026 | -1,51% | 2,56% | * |
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,030900 | 17/05/2026 | -2,38% | 15,54% | * |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 31,868300 | 17/05/2026 | 0,51% | 14,40% | ** |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 11,691000 | 17/05/2026 | -0,36% | 11,54% | **** |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 6,813200 | 17/05/2026 | -0,37% | 11,03% | *** |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 7,148800 | 17/05/2026 | 0,23% | 13,11% | ** |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 44,704900 | 17/05/2026 | 3,55% | 29,77% | *** |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 6,944300 | 17/05/2026 | -0,03% | 12,40% | ***** |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,147800 | 17/05/2026 | 0,33% | 8,24% | **** |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 163,023795 | 15/05/2026 | 2,32% | · | ND |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 154,984493 | 15/05/2026 | 2,11% | 43,21% | ***** |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 135,033269 | 15/05/2026 | 0,56% | 18,24% | **** |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 128,608038 | 15/05/2026 | 0,35% | 16,25% | ** |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 153,086890 | 15/05/2026 | 1,31% | 24,81% | ***** |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 144,529431 | 15/05/2026 | 1,06% | 22,35% | **** |
| DUNAS VALOR PRUDENTE I | RETORNO ABSOLUTO | 100,219603 | 15/05/2026 | · | · | ND |
| DUNAS VALOR PRUDENTE R | RETORNO ABSOLUTO | 100,073512 | 15/05/2026 | · | · | ND |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 26,493500 | 30/04/2026 | 0,54% | 10,42% | ** |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 17,060800 | 30/04/2026 | 3,00% | 31,70% | **** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 16,012700 | 30/04/2026 | 1,40% | 18,33% | *** |
| DZP RV EUROPA | RVI EUROPA | 46,609800 | 30/04/2026 | 2,92% | 34,32% | ** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 76,733747 | 17/05/2026 | -0,39% | 8,57% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 112,553234 | 17/05/2026 | -6,15% | 13,39% | * |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,673900 | 30/04/2026 | 2,12% | 32,51% | ***** |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,335800 | 30/04/2026 | 3,89% | 47,16% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | 2,149800 | 31/10/2024 | · | · | ND |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 11,428250 | 13/05/2026 | 1,71% | 39,08% | **** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,379520 | 17/05/2026 | 2,00% | 22,79% | ** |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,742716 | 17/05/2026 | -0,84% | 2,52% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 12,241992 | 17/05/2026 | 3,10% | 16,99% | ** |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 11,255407 | 13/05/2026 | 0,84% | 20,46% | **** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 11,513534 | 17/05/2026 | 1,89% | 8,64% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 14,057497 | 17/05/2026 | 6,99% | 5,84% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 10,127504 | 18/05/2026 | 4,90% | 36,38% | **** |
| EUROPA R.V. | RVI GLOBAL | 13,180723 | 18/05/2026 | 7,25% | 51,63% | **** |
| EUROPEAN QUALITY | RV EURO | 20,611541 | 18/05/2026 | 2,93% | 50,37% | **** |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | 6,359309 | 31/10/2024 | · | · | ND |
| EUROPOPULAR AHORRO II | RV GARANTIZADO | 6,855417 | 06/05/2026 | 1,02% | 9,17% | * |
