| DELEG | MIXTO. CONSERVADOR EURO | 17,018694 | 16/07/2026 | 5,84% | 24,62% | ***** |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 7,036160 | 20/07/2026 | 0,78% | 13,06% | ** |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 8,489897 | 20/07/2026 | 3,64% | 20,00% | * |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 19,844040 | 20/07/2026 | 1,47% | 10,94% | * |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 13,651754 | 20/07/2026 | 6,41% | 32,46% | **** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 27,248200 | 30/06/2026 | 2,37% | 12,60% | *** |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,751521 | 20/07/2026 | 3,39% | 19,24% | *** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,891640 | 20/07/2026 | 0,43% | 5,24% | * |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 38,140776 | 20/07/2026 | 9,12% | 38,05% | ** |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 12,597690 | 20/07/2026 | 12,64% | 44,96% | ** |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,779083 | 20/07/2026 | -0,91% | 23,74% | * |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 22,887400 | 19/07/2026 | 0,66% | 11,67% | **** |
| DUERO ACCION EUROPA | RV EURO | 8,792200 | 19/07/2026 | 4,57% | 9,80% | * |
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,601200 | 19/07/2026 | 2,25% | 23,84% | * |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 32,155600 | 19/07/2026 | 1,41% | 14,42% | ** |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 11,783000 | 19/07/2026 | 0,42% | 11,93% | **** |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 6,864200 | 19/07/2026 | 0,38% | 11,40% | *** |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 7,215300 | 19/07/2026 | 1,17% | 13,32% | ** |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 45,455400 | 19/07/2026 | 5,29% | 29,08% | ** |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 7,012200 | 19/07/2026 | 0,94% | 12,81% | ***** |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,177800 | 19/07/2026 | 0,69% | 8,16% | **** |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 167,156140 | 17/07/2026 | 4,92% | · | ND |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 158,761191 | 17/07/2026 | 4,60% | 43,01% | ***** |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 136,090495 | 17/07/2026 | 1,35% | 17,47% | ** |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 129,486163 | 17/07/2026 | 1,03% | 15,49% | ** |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 155,323728 | 17/07/2026 | 2,79% | 24,73% | **** |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 146,471601 | 17/07/2026 | 2,42% | 22,28% | **** |
| DUNAS VALOR PRUDENTE I | RETORNO ABSOLUTO | 100,823097 | 17/07/2026 | · | · | ND |
| DUNAS VALOR PRUDENTE R | RETORNO ABSOLUTO | 100,625499 | 17/07/2026 | · | · | ND |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 26,957600 | 30/06/2026 | 2,31% | 12,18% | ** |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 17,846500 | 30/06/2026 | 7,74% | 34,53% | **** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 16,529300 | 30/06/2026 | 4,67% | 21,00% | **** |
| DZP RV EUROPA | RVI EUROPA | 50,494000 | 30/06/2026 | 11,50% | 43,15% | *** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 77,244754 | 19/07/2026 | 0,28% | 9,16% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 116,324471 | 19/07/2026 | -3,01% | 11,89% | * |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,741300 | 30/06/2026 | 6,23% | 34,69% | ***** |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,484000 | 30/06/2026 | 10,48% | 50,98% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | 2,149800 | 31/10/2024 | · | · | ND |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 11,700789 | 16/07/2026 | 4,13% | 39,01% | ***** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,393600 | 19/07/2026 | 3,04% | 22,16% | * |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,785108 | 19/07/2026 | -0,41% | 3,88% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 12,329033 | 19/07/2026 | 3,83% | 16,86% | *** |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 11,398461 | 16/07/2026 | 2,12% | 20,40% | *** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 11,724782 | 19/07/2026 | 3,76% | 9,65% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 14,195569 | 19/07/2026 | 8,04% | 5,10% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 10,430724 | 20/07/2026 | 8,04% | 38,86% | **** |
| EUROPA R.V. | RVI GLOBAL | 13,745976 | 20/07/2026 | 11,85% | 55,40% | **** |
| EUROPEAN QUALITY | RV EURO | 21,598243 | 20/07/2026 | 7,85% | 54,43% | **** |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | 6,359309 | 31/10/2024 | · | · | ND |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 7,395127 | 17/07/2026 | 0,58% | 7,38% | * |
