| DELEG | MIXTO. CONSERVADOR EURO | 9,51% | 25,56% | 17,59% | 34,95% |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 1,07% | 13,06% | -0,04% | · |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 7,09% | 21,25% | 12,60% | · |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 1,54% | 9,42% | -0,43% | 0,98% |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 9,33% | 29,82% | 19,46% | 47,87% |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 2,56% | 11,08% | 2,29% | 6,82% |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 4,04% | 16,70% | 0,89% | 10,71% |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 0,85% | 5,17% | 4,62% | -1,59% |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 18,73% | 41,07% | 43,71% | 106,16% |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 19,49% | 43,18% | 47,90% | 141,87% |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 2,99% | 22,93% | 28,35% | · |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 0,72% | 11,28% | 3,26% | 0,74% |
| DUERO ACCION EUROPA | RV EURO | 8,55% | 15,61% | 13,60% | 38,49% |
| DUERO ACCION GLOBAL | RVI GLOBAL | 7,54% | 26,36% | 30,03% | 47,39% |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 2,41% | 14,65% | 7,59% | 8,95% |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | -0,03% | 10,90% | 2,75% | 2,26% |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | -0,07% | 10,39% | 2,20% | 0,94% |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 1,50% | 13,06% | 5,53% | 4,00% |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 10,69% | 32,65% | 26,48% | 28,45% |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 1,21% | 12,50% | 4,65% | · |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 1,34% | 7,90% | 6,76% | 3,47% |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 9,46% | · | · | · |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 8,84% | 47,82% | 68,59% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 2,67% | 17,17% | 26,30% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 2,09% | 15,20% | 22,81% | · |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 5,41% | 25,06% | 38,88% | · |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 4,71% | 22,59% | 34,38% | · |
| DUNAS VALOR PRUDENTE I | RETORNO ABSOLUTO | · | · | · | · |
| DUNAS VALOR PRUDENTE R | RETORNO ABSOLUTO | · | · | · | · |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 2,44% | 10,67% | 1,66% | 5,49% |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 10,07% | 31,65% | 22,95% | 57,29% |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 5,25% | 18,54% | 3,79% | 17,61% |
| DZP RV EUROPA | RVI EUROPA | 18,66% | 41,84% | 48,04% | 120,55% |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | -0,04% | 8,13% | 1,51% | 4,31% |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 0,50% | 12,49% | 12,25% | 75,06% |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 10,54% | 32,60% | 25,63% | · |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 17,62% | 48,81% | 44,77% | · |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | · | · | · | · |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 8,51% | 44,24% | 62,48% | 161,86% |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 7,09% | 25,71% | 9,85% | 33,25% |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | -0,53% | 4,19% | -10,76% | -3,67% |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 4,43% | 16,32% | 8,24% | 30,83% |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 4,45% | 21,03% | 31,41% | 74,77% |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 7,47% | 9,99% | 5,05% | 24,27% |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 17,07% | 13,18% | 8,34% | · |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 15,45% | 42,50% | 41,85% | 78,47% |
| EUROPA R.V. | RVI GLOBAL | 23,39% | 61,58% | 65,83% | 153,97% |
| EUROPEAN QUALITY | RV EURO | 23,13% | 65,52% | 74,75% | 121,35% |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | · | · | · | · |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 1,01% | 7,21% | -5,50% | 4,33% |
