| CX EUROPA 2026 | RV GARANTIZADO | 2,34% | 12,62% | 3,57% | · |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 1,64% | 8,17% | -4,28% | · |
| DELEG | MIXTO. CONSERVADOR EURO | 7,63% | 22,27% | 17,36% | 33,67% |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 3,10% | 13,53% | 4,51% | · |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 4,41% | 17,81% | 18,50% | · |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 2,01% | 9,62% | -0,38% | 1,85% |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 6,16% | 27,92% | 19,95% | 45,62% |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 0,61% | 11,22% | 2,39% | 7,32% |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 3,24% | 16,61% | 1,57% | 11,19% |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 1,18% | 5,39% | 3,57% | -2,19% |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 5,47% | 28,57% | 44,36% | 91,52% |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 8,61% | 37,84% | 49,12% | 126,38% |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 1,41% | 28,42% | 34,28% | · |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 3,26% | 12,71% | 3,63% | 1,77% |
| DUERO ACCION EUROPA | RV EURO | -7,72% | 4,31% | 12,49% | 28,55% |
| DUERO ACCION GLOBAL | RVI GLOBAL | -2,56% | 21,11% | 29,62% | 45,08% |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 4,37% | 15,34% | 7,77% | 9,42% |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 3,05% | 13,07% | 3,25% | 5,63% |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 3,07% | 12,49% | 2,74% | 3,30% |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 3,61% | 14,34% | 5,61% | 2,83% |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 9,29% | 29,45% | 25,46% | 25,86% |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 3,13% | 13,43% | 4,53% | · |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 1,87% | 8,68% | 5,67% | 3,52% |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 15,35% | · | · | · |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 14,69% | 43,31% | 62,40% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 3,37% | 19,14% | 26,29% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 2,79% | 17,14% | 22,79% | · |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 4,56% | 25,53% | 37,68% | · |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 3,87% | 23,06% | 33,21% | · |
| DUNAS VALOR PRUDENTE I | RETORNO ABSOLUTO | · | · | · | · |
| DUNAS VALOR PRUDENTE R | RETORNO ABSOLUTO | · | · | · | · |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 0,50% | 10,81% | 1,75% | 5,99% |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 3,19% | 29,28% | 26,44% | 50,91% |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 0,53% | 17,99% | 5,07% | 17,08% |
| DZP RV EUROPA | RVI EUROPA | 9,58% | 34,21% | 60,29% | 109,57% |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 3,00% | 9,78% | · | 9,70% |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | -6,28% | 19,41% | 22,78% | 71,69% |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 6,29% | 33,94% | 25,71% | · |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 8,52% | 46,85% | 46,72% | · |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | · | · | · | · |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 14,52% | 40,30% | 57,25% | 161,15% |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 8,91% | 23,51% | 13,31% | 35,99% |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 0,86% | 3,38% | -9,53% | 3,87% |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 5,62% | 15,79% | 9,05% | 39,14% |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 3,76% | 21,64% | 30,44% | 75,48% |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 9,09% | 7,57% | 6,46% | 21,73% |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 12,26% | 0,11% | 7,78% | · |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 11,88% | 35,95% | 38,29% | 71,59% |
| EUROPA R.V. | RVI GLOBAL | 16,40% | 49,55% | 60,81% | 136,85% |
| EUROPEAN QUALITY | RV EURO | 12,76% | 43,10% | 59,19% | · |
