***** DELEG | 29/09 | 5,53% |
| ** DESTINO FUTURO 2030 DB | 01/10 | -2,25% |
| * DESTINO FUTURO 2037 DB | 01/10 | 1,21% |
| * DEUTSCHE BANK CONSERVADOR | 01/10 | 0,74% |
| **** DEUTSCHE BANK DINAMICO | 01/10 | 7,11% |
| ***** DEUTSCHE BANK EMPLEADOS | 31/08 | 1,30% |
| *** DEUTSCHE BANK MODERADO | 01/10 | 2,72% |
| * DEUTSCHE BANK MONEY MARKET | 01/10 | 0,43% |
| ** DEUTSCHE BANK RV EUROPA | 01/10 | 7,71% |
| ** DEUTSCHE BANK RV GLOBAL | 01/10 | 16,19% |
| * DIAPHANUM RV GLOBAL | 01/10 | -2,34% |
| *** DUERO | 30/09 | -0,81% |
| * DUERO ACCION EUROPA | 30/09 | 4,75% |
| * DUERO ACCION GLOBAL | 30/09 | 6,73% |
| ** DUERO EQUILIBRIO | 30/09 | 0,32% |
| **** DUERO ESTABILIDAD | 30/09 | -1,30% |
| *** DUERO ESTABILIDAD II | 30/09 | -1,41% |
| * DUERO II | 30/09 | -0,25% |
| ** DUERO INVERSION | 30/09 | 5,73% |
| **** DUERO OBJETIVO 2023 | 30/09 | -0,45% |
| **** DUERO TRANQUILIDAD | 30/09 | 0,88% |
| ND DUNAS VALOR AUDAZ I | 29/09 | 5,26% |
| ***** DUNAS VALOR AUDAZ R | 29/09 | 4,82% |
| ** DUNAS VALOR EQUILIBRADO I | 29/09 | 1,03% |
| ** DUNAS VALOR EQUILIBRADO R | 29/09 | 0,60% |
| **** DUNAS VALOR FLEXIBLE I | 29/09 | 2,77% |
| **** DUNAS VALOR FLEXIBLE R | 29/09 | 2,26% |
| ND DUNAS VALOR PRUDENTE I | 29/09 | · |
| ND DUNAS VALOR PRUDENTE R | 29/09 | · |
| **** DZP CONSERVADOR | 31/08 | 1,22% |
| **** DZP DINAMICO | 31/08 | 6,77% |
| *** DZP MODERADO | 31/08 | 3,05% |
| *** DZP RV EUROPA | 31/08 | 11,91% |
| * EDM PENSIONES RENTA FIJA | 30/09 | -1,52% |
| * EDM PENSIONES RENTA VARIABLE | 30/09 | -4,03% |
| ***** EMPLEADOS SANTANDER ASG 2030 | 31/08 | 6,40% |
| ***** EMPLEADOS SANTANDER ASG 2040 | 31/08 | 11,59% |
| ND EMPLEADOS SANTANDER ASG 2045 | 31/10 | · |
| ***** ENGINYERS BORSA | 30/09 | 4,20% |
| ** ENGINYERS FONSGESTIO | 30/09 | 3,41% |
| * ENGINYERS GESTIO RF | 30/09 | -1,18% |
| ** ENGINYERS INVERSIO SOSTENIBLE | 30/09 | 2,54% |
| *** ENGINYERS MIXT | 30/09 | 1,91% |
| * ENGINYERS PRUDENT | 30/09 | 2,50% |
| * ENGINYERS SOLIDARI I TEMATIC | 30/09 | 10,41% |
| **** EUROFUTURO | 01/10 | 9,20% |
| **** EUROPA R.V. | 01/10 | 14,18% |
| **** EUROPEAN QUALITY | 30/09 | 7,65% |
| ND EUROPOPULAR AHORRO I | 31/10 | · |
| ** EUROPOPULAR AHORRO IV | 30/09 | 0,79% |
