| CX TRANQUILITAT 10 | RF GARANTIZADO | 6,706167 | 12/12/2025 | 1,59% | 6,45% | * |
| DELEG | MIXTO. CONSERVADOR EURO | 15,976119 | 14/12/2025 | 4,93% | 18,84% | *** |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 6,953670 | 15/12/2025 | 3,61% | 12,56% | ** |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 8,122897 | 15/12/2025 | 7,38% | 18,75% | ** |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 19,522270 | 15/12/2025 | 0,78% | 8,69% | * |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 12,770212 | 15/12/2025 | 2,66% | 25,90% | **** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 26,735400 | 30/11/2025 | 1,91% | 10,62% | ** |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,439632 | 15/12/2025 | 0,72% | 14,54% | * |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,857860 | 15/12/2025 | 1,24% | 5,35% | * |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 34,393908 | 15/12/2025 | 13,72% | 34,29% | ** |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 11,109980 | 15/12/2025 | 3,81% | 34,78% | ** |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,846435 | 15/12/2025 | 1,95% | 37,32% | * |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 22,678900 | 14/12/2025 | 2,36% | 12,08% | *** |
| DUERO ACCION EUROPA | RV EURO | 8,320700 | 14/12/2025 | -3,82% | 14,65% | ** |
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,274800 | 14/12/2025 | -5,47% | 34,55% | *** |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 31,597900 | 14/12/2025 | 3,34% | 14,91% | *** |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 11,710900 | 14/12/2025 | 2,38% | 12,23% | **** |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 6,824900 | 14/12/2025 | 2,35% | 11,62% | *** |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 7,113000 | 14/12/2025 | 2,70% | 13,76% | ** |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 42,808400 | 14/12/2025 | 8,29% | 29,72% | *** |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 6,928200 | 14/12/2025 | 2,63% | 12,91% | ***** |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,114300 | 14/12/2025 | 2,00% | 8,62% | **** |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 157,435725 | 12/12/2025 | · | · | ND |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 150,024912 | 12/12/2025 | 6,25% | 49,23% | ***** |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 133,813172 | 12/12/2025 | 4,94% | 19,96% | **** |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 127,754391 | 12/12/2025 | 4,38% | 17,96% | ** |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 150,142878 | 12/12/2025 | 8,53% | 26,48% | ***** |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 142,151493 | 12/12/2025 | 7,85% | 24,00% | **** |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 26,469500 | 30/11/2025 | 1,79% | 10,20% | ** |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 16,651300 | 30/11/2025 | 4,28% | 27,07% | **** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,909200 | 30/11/2025 | 2,30% | 16,45% | ** |
| DZP RV EUROPA | RVI EUROPA | 44,011400 | 30/11/2025 | 13,06% | 36,75% | ** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 76,879023 | 14/12/2025 | 2,36% | 9,56% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 119,470046 | 14/12/2025 | -1,95% | 38,46% | *** |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,630900 | 30/11/2025 | 7,15% | 31,15% | ***** |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,227100 | 30/11/2025 | 9,61% | 44,19% | **** |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | 2,149800 | 31/10/2024 | · | · | ND |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 11,111924 | 14/12/2025 | 5,62% | 45,09% | **** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,348322 | 14/12/2025 | 7,36% | 25,52% | *** |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,807258 | 14/12/2025 | 0,32% | 2,54% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 11,927533 | 14/12/2025 | 3,62% | 14,30% | ** |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 11,098290 | 14/12/2025 | 7,24% | 22,11% | **** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 11,347893 | 14/12/2025 | 5,19% | 9,60% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 12,985458 | 14/12/2025 | 10,49% | 7,22% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 9,590814 | 15/12/2025 | 10,81% | 38,30% | **** |
| EUROPA R.V. | RVI GLOBAL | 12,176513 | 15/12/2025 | 14,86% | 53,49% | **** |
| EUROPEAN QUALITY | RV EURO | 19,775507 | 12/12/2025 | 29,99% | 69,46% | **** |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | 6,359309 | 31/10/2024 | · | · | ND |
| EUROPOPULAR AHORRO II | RV GARANTIZADO | 6,779262 | 12/12/2025 | 1,64% | 8,79% | * |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 7,345225 | 12/12/2025 | 1,28% | 5,24% | * |
