| CX TRANQUILITAT 10 | RF GARANTIZADO | 1,61% | 5,69% | -5,88% | · |
| DELEG | MIXTO. CONSERVADOR EURO | 3,94% | 18,33% | 16,36% | 27,32% |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 1,70% | 13,02% | 4,90% | · |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 4,76% | 19,63% | 22,32% | · |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 0,34% | 8,71% | -1,25% | 0,56% |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 1,70% | 26,07% | 23,05% | 39,17% |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 1,75% | 10,68% | 1,91% | 5,73% |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | -0,05% | 14,60% | 1,01% | 9,39% |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 1,32% | 5,35% | 2,95% | -2,59% |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 10,02% | 35,82% | 52,05% | 78,75% |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 2,33% | 35,02% | 55,22% | 118,69% |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | -0,18% | 34,53% | · | · |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 1,76% | 11,62% | 3,74% | -0,03% |
| DUERO ACCION EUROPA | RV EURO | -5,29% | 13,70% | 30,15% | 23,09% |
| DUERO ACCION GLOBAL | RVI GLOBAL | -6,56% | 33,19% | 50,85% | 37,24% |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 2,64% | 14,36% | 8,85% | 6,86% |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 1,95% | 11,81% | 2,52% | 5,47% |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 1,92% | 11,19% | 1,99% | 3,08% |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 2,14% | 13,27% | 6,08% | 1,81% |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 7,01% | 28,72% | 31,26% | 16,46% |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 2,16% | 12,44% | 5,62% | · |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 2,05% | 8,54% | 5,13% | 2,78% |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | · | · | · | · |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 2,85% | 48,64% | 76,36% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 4,81% | 20,30% | 29,10% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 4,22% | 18,28% | 25,52% | · |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 8,12% | 26,90% | 44,42% | · |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 7,40% | 24,41% | 39,73% | · |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 1,63% | 10,27% | 1,28% | 4,42% |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 4,14% | 27,56% | 27,51% | 42,77% |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 2,07% | 16,67% | 4,96% | 14,78% |
| DZP RV EUROPA | RVI EUROPA | 9,33% | 34,07% | 52,73% | 73,55% |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 1,92% | 9,46% | 4,09% | 7,70% |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | -3,66% | 37,02% | 40,86% | 65,02% |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 6,48% | 31,01% | 23,78% | · |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 9,12% | 44,32% | 44,86% | · |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | · | · | · | · |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 1,79% | 43,90% | 68,72% | · |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 5,45% | 25,19% | 14,51% | 23,50% |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 0,03% | 2,35% | -9,66% | -4,69% |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 2,55% | 14,30% | 10,10% | 31,53% |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 6,56% | 22,27% | 35,96% | · |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 3,55% | 9,60% | 12,18% | 17,66% |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 6,42% | 6,91% | 17,33% | · |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 9,01% | 35,92% | 40,71% | 59,01% |
| EUROPA R.V. | RVI GLOBAL | 12,29% | 50,09% | 69,36% | 113,30% |
| EUROPEAN QUALITY | RV EURO | 28,67% | 66,83% | 87,05% | · |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | · | · | · | · |
| EUROPOPULAR AHORRO II | RV GARANTIZADO | 1,75% | 7,80% | 2,04% | · |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 1,24% | 4,37% | -7,46% | 3,02% |
