| CX TRANQUILITAT 10 | RF GARANTIZADO | 1,71% | 8,74% | -4,14% | · |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 3,77% | 14,47% | 6,22% | · |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 5,57% | 18,14% | 22,35% | · |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | -2,80% | 25,32% | 34,78% | · |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 3,70% | 14,70% | 5,59% | · |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 14,15% | · | · | · |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 13,49% | 43,38% | 69,27% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 4,06% | 19,92% | 27,32% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 3,47% | 17,90% | 23,80% | · |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 5,84% | 26,54% | 40,35% | · |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 5,14% | 24,05% | 35,79% | · |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 6,29% | 33,94% | 25,71% | · |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 8,52% | 46,85% | 46,72% | · |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | · | · | · | · |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 12,75% | 0,93% | 11,68% | · |
| EUROPEAN QUALITY | RV EURO | 14,16% | 43,37% | 67,30% | · |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | · | · | · | · |
| EUROPOPULAR AHORRO II | RV GARANTIZADO | 2,17% | 10,33% | 3,71% | · |
| FEELCAPITAL 50 | MIXTO. AGRESIVO EURO | 6,05% | 19,74% | 32,03% | · |
| FENIXPENSION | MIXTO. MODERADO GLOBAL | 6,78% | 28,27% | · | · |
