| DELEG | MIXTO. CONSERVADOR EURO | 17,094997 | 03/09/2026 | 6,32% | 25,51% | ***** |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 6,983390 | 07/09/2026 | 0,02% | 12,98% | ** |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 8,521963 | 07/09/2026 | 4,03% | 21,22% | * |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 19,739860 | 07/09/2026 | 0,94% | 9,52% | * |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 13,699269 | 07/09/2026 | 6,78% | 30,34% | **** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 26,969300 | 31/07/2026 | 1,32% | 11,08% | *** |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,700019 | 07/09/2026 | 2,78% | 16,94% | *** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,895170 | 07/09/2026 | 0,48% | 5,16% | * |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 39,025781 | 07/09/2026 | 11,65% | 41,31% | ** |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 12,843560 | 07/09/2026 | 14,84% | 44,26% | ** |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,912899 | 07/09/2026 | -0,07% | 24,22% | * |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 22,850500 | 06/09/2026 | 0,50% | 11,52% | **** |
| DUERO ACCION EUROPA | RV EURO | 8,956200 | 06/09/2026 | 6,52% | 15,63% | * |
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,980100 | 06/09/2026 | 5,32% | 26,44% | * |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 32,198400 | 06/09/2026 | 1,55% | 14,86% | ** |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 11,737700 | 06/09/2026 | 0,04% | 11,19% | **** |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 6,837500 | 06/09/2026 | -0,01% | 10,68% | *** |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 7,207200 | 06/09/2026 | 1,05% | 13,29% | ** |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 46,129600 | 06/09/2026 | 6,85% | 32,78% | ** |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 7,003800 | 06/09/2026 | 0,82% | 12,74% | ***** |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,197800 | 06/09/2026 | 0,94% | 7,93% | **** |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 171,378596 | 04/09/2026 | 7,57% | · | ND |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 162,646891 | 04/09/2026 | 7,16% | 48,94% | ***** |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 136,871258 | 04/09/2026 | 1,93% | 17,34% | ** |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 130,128888 | 04/09/2026 | 1,54% | 15,36% | ** |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 157,468402 | 04/09/2026 | 4,21% | 25,42% | **** |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 148,360950 | 04/09/2026 | 3,74% | 22,95% | **** |
| DUNAS VALOR PRUDENTE I | RETORNO ABSOLUTO | 101,142472 | 04/09/2026 | · | · | ND |
| DUNAS VALOR PRUDENTE R | RETORNO ABSOLUTO | 100,901492 | 04/09/2026 | · | · | ND |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 26,678800 | 31/07/2026 | 1,25% | 10,67% | ** |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 17,592800 | 31/07/2026 | 6,21% | 31,65% | **** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 16,261800 | 31/07/2026 | 2,98% | 18,54% | **** |
| DZP RV EUROPA | RVI EUROPA | 50,127500 | 31/07/2026 | 10,69% | 41,84% | *** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 76,885718 | 06/09/2026 | -0,19% | 8,32% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 117,903340 | 06/09/2026 | -1,69% | 12,15% | * |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,730800 | 31/07/2026 | 5,59% | 32,60% | ***** |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,473600 | 31/07/2026 | 10,02% | 48,81% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | 2,149800 | 31/10/2024 | · | · | ND |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 12,013803 | 03/09/2026 | 6,92% | 45,11% | ***** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,417831 | 06/09/2026 | 4,83% | 25,81% | * |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,773279 | 06/09/2026 | -0,53% | 4,38% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 12,266714 | 06/09/2026 | 3,30% | 16,35% | *** |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 11,559819 | 03/09/2026 | 3,56% | 21,27% | *** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 11,822649 | 06/09/2026 | 4,62% | 10,10% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 14,554238 | 06/09/2026 | 10,77% | 13,69% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 10,634177 | 07/09/2026 | 10,15% | 42,81% | **** |
| EUROPA R.V. | RVI GLOBAL | 14,153945 | 07/09/2026 | 15,17% | 62,01% | **** |
| EUROPEAN QUALITY | RV EURO | 22,284647 | 07/09/2026 | 11,28% | 66,30% | **** |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | 6,359309 | 31/10/2024 | · | · | ND |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 7,403888 | 04/09/2026 | 0,70% | 7,24% | * |
