| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 3,95% | 14,23% | 5,35% | · |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 6,93% | 19,95% | 21,82% | · |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 1,33% | 32,88% | · | · |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 3,42% | 13,29% | 6,30% | · |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | · | · | · | · |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 4,75% | 49,70% | 75,40% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 4,86% | 21,34% | 29,21% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 4,27% | 19,31% | 25,63% | · |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 7,84% | 28,08% | 44,48% | · |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 7,13% | 25,56% | 39,79% | · |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 9,90% | 33,94% | 28,16% | · |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 13,79% | 48,26% | 56,84% | · |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | · | · | · | · |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 6,21% | 6,10% | 17,61% | · |
| EUROPEAN QUALITY | RV EURO | 27,68% | 60,17% | 85,19% | · |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | · | · | · | · |
| EUROPOPULAR AHORRO II | RV GARANTIZADO | 2,05% | 7,90% | 2,25% | · |
| FEELCAPITAL 50 | MIXTO. AGRESIVO GLOBAL | 2,55% | 21,67% | 32,31% | · |
| FENIXPENSION | MIXTO. MODERADO GLOBAL | 3,24% | 24,38% | · | · |
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 9,41% | 39,83% | 52,07% | · |
