| CX EUROPA 2026 | RV GARANTIZADO | 2,65% | 11,21% | 2,34% | 25,83% |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 1,29% | 7,74% | -4,00% | 12,34% |
| DELEG | MIXTO. CONSERVADOR EURO | 11,07% | 22,98% | 17,66% | 34,28% |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 3,67% | 13,42% | 3,21% | · |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 8,71% | 17,97% | 16,52% | · |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 3,36% | 9,70% | -0,43% | 1,03% |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 13,97% | 29,74% | 19,52% | 44,26% |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 1,91% | 9,85% | 1,21% | 5,91% |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 7,34% | 17,19% | 1,62% | 10,44% |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 1,01% | 5,25% | 3,85% | -2,09% |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 18,48% | 31,61% | 44,60% | 92,84% |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 26,82% | 40,95% | 48,91% | 127,87% |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 10,57% | 26,45% | 32,08% | · |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 2,70% | 12,13% | 3,42% | 1,04% |
| DUERO ACCION EUROPA | RV EURO | 1,10% | 4,28% | 13,14% | 28,00% |
| DUERO ACCION GLOBAL | RVI GLOBAL | 4,66% | 14,23% | 24,72% | 37,00% |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 4,76% | 14,86% | 7,55% | 7,79% |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 1,45% | 12,39% | 2,98% | 4,63% |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 1,45% | 11,88% | 2,50% | 2,25% |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 3,49% | 13,69% | 5,50% | 3,59% |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 14,88% | 29,33% | 25,64% | 23,73% |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 3,04% | 12,99% | 4,50% | · |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 1,50% | 8,43% | 5,81% | 3,32% |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 24,76% | · | · | · |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 24,04% | 41,97% | 62,61% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 2,96% | 18,43% | 26,36% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 2,37% | 16,43% | 22,87% | · |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 4,66% | 24,89% | 37,88% | · |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 3,97% | 22,43% | 33,40% | · |
| DUNAS VALOR PRUDENTE I | RETORNO ABSOLUTO | · | · | · | · |
| DUNAS VALOR PRUDENTE R | RETORNO ABSOLUTO | · | · | · | · |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 1,78% | 9,44% | 0,57% | 4,58% |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 6,59% | 25,80% | 19,51% | 48,67% |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 3,19% | 15,71% | 2,46% | 14,89% |
| DZP RV EUROPA | RVI EUROPA | 8,98% | 27,77% | 43,12% | 95,81% |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 1,83% | 9,10% | · | 7,58% |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 1,96% | 14,85% | 20,28% | 71,92% |
| 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 BORSA | RETORNO ABSOLUTO | 23,00% | 38,23% | 56,53% | 150,30% |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 11,52% | 21,52% | 10,31% | 35,46% |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 1,04% | 3,34% | -10,23% | 0,24% |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 8,95% | 16,40% | 9,10% | 36,24% |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 3,54% | 20,64% | 29,87% | 71,09% |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 8,27% | 8,39% | 6,81% | 22,33% |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 23,51% | 3,96% | 8,62% | · |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 17,18% | 35,92% | 37,40% | 67,76% |
| EUROPA R.V. | RVI GLOBAL | 25,21% | 50,51% | 58,37% | 130,23% |
| EUROPEAN QUALITY | RV EURO | 25,32% | 48,78% | 68,09% | · |
