| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 2,33% | 13,52% | 2,66% | · |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 5,27% | 18,92% | 15,25% | · |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 2,98% | 9,79% | 0,35% | 1,91% |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 11,48% | 30,43% | 21,35% | 49,26% |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 2,48% | 10,20% | 2,27% | 6,46% |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 6,27% | 17,35% | 2,85% | 11,91% |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 0,97% | 5,25% | 4,06% | -1,89% |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 11,04% | 34,15% | 43,69% | 96,17% |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 21,52% | 43,42% | 55,63% | 141,21% |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 3,57% | 26,06% | 37,09% | · |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 1,77% | 11,68% | 3,38% | 0,84% |
| DUERO ACCION EUROPA | RV EURO | -2,33% | 8,50% | 10,20% | 31,17% |
| DUERO ACCION GLOBAL | RVI GLOBAL | 0,71% | 21,03% | 22,54% | 41,29% |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 3,27% | 14,58% | 7,51% | 7,87% |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 1,15% | 11,75% | 3,12% | 4,08% |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 1,13% | 11,22% | 2,63% | 2,01% |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 2,43% | 13,30% | 5,57% | 4,51% |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 10,78% | 30,07% | 25,67% | 27,52% |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 2,14% | 12,67% | 4,60% | · |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 1,41% | 8,27% | 6,05% | 3,57% |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 13,48% | · | · | · |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 12,84% | 45,07% | 55,59% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 2,18% | 18,10% | 24,99% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 1,59% | 16,11% | 21,53% | · |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 2,79% | 25,05% | 34,47% | · |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 2,10% | 22,58% | 30,11% | · |
| DUNAS VALOR PRUDENTE I | RETORNO ABSOLUTO | · | · | · | · |
| DUNAS VALOR PRUDENTE R | RETORNO ABSOLUTO | · | · | · | · |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 2,36% | 9,80% | 1,64% | 5,14% |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 9,35% | 29,92% | 22,38% | 52,48% |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 4,90% | 17,09% | 4,37% | 16,20% |
| DZP RV EUROPA | RVI EUROPA | 9,81% | 35,58% | 46,16% | 101,14% |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 1,18% | 9,00% | 3,12% | 7,35% |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | -3,50% | 13,08% | 16,33% | 71,78% |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 9,25% | 31,49% | 24,20% | · |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 14,86% | 45,61% | 42,54% | · |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | · | · | · | · |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 12,38% | 41,49% | 50,22% | 162,87% |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 7,85% | 22,99% | 8,98% | 33,54% |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 0,37% | 3,12% | -10,50% | -1,36% |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 6,53% | 16,78% | 10,82% | 36,37% |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 1,85% | 20,94% | 27,26% | 75,63% |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 8,90% | 8,78% | 5,26% | 22,89% |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 18,86% | 8,55% | 8,37% | · |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 13,95% | 37,57% | 39,31% | 77,57% |
| EUROPA R.V. | RVI GLOBAL | 20,28% | 53,29% | 61,13% | 148,53% |
| EUROPEAN QUALITY | RV EURO | 21,64% | 55,02% | 61,84% | 112,39% |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | · | · | · | · |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 0,88% | 6,68% | -5,77% | 3,83% |
| EXTREMADURA 2000 | MIXTO. CONSERVADOR EURO | 5,20% | 17,26% | 14,15% | 25,96% |
