**** CR CORTO PLAZO | 17/11 | 1,28% |
| * CREAND FUTURO UNO | 17/11 | 8,02% |
| * CRIANZA DE VALOR, PP | 17/11 | 11,36% |
| **** CR MIXTO RENTA VARIABLE | 17/11 | 8,94% |
| **** CR RENTA VARIABLE | 17/11 | 13,53% |
| *** CX EUROPA 2026 | 14/11 | 2,83% |
| * CX TRANQUILITAT 10 | 14/11 | 1,50% |
| *** DELEG | 14/11 | 4,88% |
| ** DESTINO FUTURO 2030 DB | 17/11 | 3,71% |
| ** DESTINO FUTURO 2037 DB | 17/11 | 6,88% |
| * DEUTSCHE BANK CONSERVADOR | 17/11 | 0,94% |
| **** DEUTSCHE BANK DINAMICO | 17/11 | 2,32% |
| ** DEUTSCHE BANK EMPLEADOS | 31/10 | 1,96% |
| * DEUTSCHE BANK MODERADO | 17/11 | 0,86% |
| * DEUTSCHE BANK MONEY MARKET | 17/11 | 1,18% |
| ** DEUTSCHE BANK RV EUROPA | 17/11 | 11,13% |
| ** DEUTSCHE BANK RV GLOBAL | 17/11 | 2,65% |
| * DIAPHANUM RV GLOBAL | 17/11 | 1,53% |
| *** DUERO | 16/11 | 2,65% |
| ** DUERO ACCION EUROPA | 16/11 | -2,72% |
| *** DUERO ACCION GLOBAL | 16/11 | -4,29% |
| *** DUERO EQUILIBRIO | 16/11 | 3,54% |
| **** DUERO ESTABILIDAD | 16/11 | 2,65% |
| *** DUERO ESTABILIDAD II | 16/11 | 2,61% |
| ** DUERO II | 16/11 | 2,94% |
| *** DUERO INVERSION | 16/11 | 8,16% |
| ***** DUERO OBJETIVO 2023 | 16/11 | 2,83% |
| **** DUERO TRANQUILIDAD | 16/11 | 1,94% |
| ND DUNAS VALOR AUDAZ I | 14/11 | · |
| ***** DUNAS VALOR AUDAZ R | 14/11 | 5,77% |
| **** DUNAS VALOR EQUILIBRADO I | 14/11 | 4,75% |
| ** DUNAS VALOR EQUILIBRADO R | 14/11 | 4,23% |
| ***** DUNAS VALOR FLEXIBLE I | 14/11 | 8,28% |
| **** DUNAS VALOR FLEXIBLE R | 14/11 | 7,65% |
| ** DZP CONSERVADOR | 31/10 | 1,85% |
| **** DZP DINAMICO | 31/10 | 4,68% |
| ** DZP MODERADO | 31/10 | 2,50% |
| ** DZP RV EUROPA | 31/10 | 10,85% |
| * EDM PENSIONES RENTA FIJA | 16/11 | 2,47% |
| *** EDM PENSIONES RENTA VARIABLE | 16/11 | -1,63% |
| ***** EMPLEADOS SANTANDER ASG 2030 | 31/10 | 7,03% |
| **** EMPLEADOS SANTANDER ASG 2040 | 31/10 | 9,71% |
| ND EMPLEADOS SANTANDER ASG 2045 | 31/10 | · |
| *** ENGINYERS FONSGESTIO | 13/11 | 7,57% |
| * ENGINYERS GESTIO RF | 13/11 | 0,63% |
| * ENGINYERS INVERSIO SOSTENIBLE | 13/11 | 3,79% |
| * ENGINYERS PRUDENT | 13/11 | 3,82% |
| * ENGINYERS SOLIDARI I TEMATIC | 13/11 | 10,75% |
| **** EUROFUTURO | 17/11 | 10,13% |
| **** EUROPA R.V. | 17/11 | 13,82% |
