| DELEG | MIXTO. CONSERVADOR EURO | 16,967695 | 29/09/2026 | 5,53% | 26,05% | ***** |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 6,824430 | 01/10/2026 | -2,25% | 12,10% | ** |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 8,291077 | 01/10/2026 | 1,21% | 19,72% | * |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 19,701020 | 01/10/2026 | 0,74% | 9,66% | * |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 13,741781 | 01/10/2026 | 7,11% | 32,11% | **** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 26,964300 | 31/08/2026 | 1,30% | 11,52% | ***** |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,695255 | 01/10/2026 | 2,72% | 17,91% | *** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,891900 | 01/10/2026 | 0,43% | 5,11% | * |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 37,649721 | 01/10/2026 | 7,71% | 38,10% | ** |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 12,994300 | 01/10/2026 | 16,19% | 49,78% | ** |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,551776 | 01/10/2026 | -2,34% | 23,92% | * |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 22,553200 | 30/09/2026 | -0,81% | 10,75% | *** |
| DUERO ACCION EUROPA | RV EURO | 8,807500 | 30/09/2026 | 4,75% | 17,96% | * |
| DUERO ACCION GLOBAL | RVI GLOBAL | 13,154000 | 30/09/2026 | 6,73% | 32,59% | * |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 31,810300 | 30/09/2026 | 0,32% | 14,33% | ** |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 11,581000 | 30/09/2026 | -1,30% | 10,27% | **** |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 6,741700 | 30/09/2026 | -1,41% | 9,68% | *** |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 7,114700 | 30/09/2026 | -0,25% | 12,59% | * |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 45,648200 | 30/09/2026 | 5,73% | 33,43% | ** |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 6,915500 | 30/09/2026 | -0,45% | 11,96% | **** |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,192500 | 30/09/2026 | 0,88% | 7,75% | **** |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 167,700746 | 29/09/2026 | 5,26% | · | ND |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 159,091081 | 29/09/2026 | 4,82% | 50,82% | ***** |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 135,663046 | 29/09/2026 | 1,03% | 16,59% | ** |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 128,929544 | 29/09/2026 | 0,60% | 14,80% | ** |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 155,291664 | 29/09/2026 | 2,77% | 24,21% | **** |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 146,243149 | 29/09/2026 | 2,26% | 21,75% | **** |
| DUNAS VALOR PRUDENTE I | RETORNO ABSOLUTO | 100,761821 | 29/09/2026 | · | · | ND |
| DUNAS VALOR PRUDENTE R | RETORNO ABSOLUTO | 100,497502 | 29/09/2026 | · | · | ND |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 26,671000 | 31/08/2026 | 1,22% | 11,11% | **** |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 17,685100 | 31/08/2026 | 6,77% | 33,41% | **** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 16,274100 | 31/08/2026 | 3,05% | 19,70% | *** |
| DZP RV EUROPA | RVI EUROPA | 50,681200 | 31/08/2026 | 11,91% | 45,64% | *** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 75,863433 | 30/09/2026 | -1,52% | 7,09% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 115,095635 | 30/09/2026 | -4,03% | 13,39% | * |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,744100 | 31/08/2026 | 6,40% | 35,81% | ***** |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,508900 | 31/08/2026 | 11,59% | 53,57% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | 2,149800 | 31/10/2024 | · | · | ND |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 11,708202 | 30/09/2026 | 4,20% | 46,34% | ***** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,398651 | 30/09/2026 | 3,41% | 26,23% | ** |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,708958 | 30/09/2026 | -1,18% | 4,58% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 12,176127 | 30/09/2026 | 2,54% | 16,49% | ** |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 11,375467 | 30/09/2026 | 1,91% | 19,88% | *** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 11,582782 | 30/09/2026 | 2,50% | 7,43% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 14,506890 | 30/09/2026 | 10,41% | 16,22% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 10,541770 | 01/10/2026 | 9,20% | 42,55% | **** |
| EUROPA R.V. | RVI GLOBAL | 14,032397 | 01/10/2026 | 14,18% | 62,25% | **** |
| EUROPEAN QUALITY | RV EURO | 21,557177 | 30/09/2026 | 7,65% | 59,41% | **** |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | 6,359309 | 31/10/2024 | · | · | ND |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 7,410463 | 30/09/2026 | 0,79% | 7,56% | ** |
