| CRIANZA DE VALOR, PP | RVI GLOBAL | 18,10% | 32,07% | 36,99% | · |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 3,66% | 13,72% | 3,29% | · |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 8,54% | 18,68% | 16,34% | · |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 8,46% | 27,90% | 31,74% | · |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 2,77% | 12,89% | 4,45% | · |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 21,79% | · | · | · |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 21,08% | 41,83% | 60,62% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 2,69% | 18,33% | 25,98% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 2,10% | 16,33% | 22,50% | · |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 4,03% | 24,60% | 36,96% | · |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 3,33% | 22,14% | 32,52% | · |
| DUNAS VALOR PRUDENTE I | RETORNO ABSOLUTO | · | · | · | · |
| DUNAS VALOR PRUDENTE R | RETORNO ABSOLUTO | · | · | · | · |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 7,04% | 28,27% | 20,10% | · |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 9,82% | 38,91% | 35,71% | · |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | · | · | · | · |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 21,80% | 3,99% | 8,72% | · |
| EUROPEAN QUALITY | RV EURO | 23,07% | 49,92% | 65,74% | · |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | · | · | · | · |
| EUROPOPULAR AHORRO II | RV GARANTIZADO | 2,00% | 9,33% | 3,89% | · |
