| CX EUROPA 2026 | RV GARANTIZADO | 7,537090 | 26/02/2026 | 0,75% | 12,69% | ** |
| CX TRANQUILITAT 10 | RF GARANTIZADO | 6,726874 | 26/02/2026 | 0,24% | 8,35% | * |
| DELEG | MIXTO. CONSERVADOR EURO | 16,636548 | 26/02/2026 | 3,47% | 24,08% | **** |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 7,144290 | 26/02/2026 | 2,33% | 15,88% | ** |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 8,497524 | 26/02/2026 | 3,73% | 21,33% | ** |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 19,735990 | 26/02/2026 | 0,92% | 10,35% | * |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 13,092088 | 26/02/2026 | 2,04% | 28,84% | *** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 26,679200 | 31/01/2026 | 0,23% | 10,73% | *** |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,597281 | 26/02/2026 | 1,56% | 17,57% | *** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,877250 | 26/02/2026 | 0,22% | 5,56% | * |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 37,063293 | 26/02/2026 | 6,03% | 35,69% | ** |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 11,499390 | 26/02/2026 | 2,82% | 37,76% | ** |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,465271 | 27/02/2026 | -2,88% | 29,67% | ** |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 23,000500 | 26/02/2026 | 1,16% | 14,00% | **** |
| DUERO ACCION EUROPA | RV EURO | 8,661000 | 26/02/2026 | 3,01% | 10,71% | * |
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,127200 | 26/02/2026 | -1,60% | 21,21% | ** |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 32,117700 | 26/02/2026 | 1,29% | 16,63% | ** |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 11,878400 | 26/02/2026 | 1,24% | 14,43% | **** |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 6,923900 | 26/02/2026 | 1,25% | 13,86% | *** |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 7,221600 | 26/02/2026 | 1,25% | 15,65% | ** |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 44,217300 | 26/02/2026 | 2,42% | 31,27% | *** |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 7,021200 | 26/02/2026 | 1,07% | 14,79% | ***** |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,150500 | 26/02/2026 | 0,36% | 8,94% | **** |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 164,309391 | 26/02/2026 | 3,13% | · | ND |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 156,391755 | 26/02/2026 | 3,04% | 45,88% | ***** |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 135,631039 | 26/02/2026 | 1,01% | 20,05% | *** |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 129,335767 | 26/02/2026 | 0,92% | 18,03% | ** |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 153,694894 | 26/02/2026 | 1,72% | 27,12% | ***** |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 145,311091 | 26/02/2026 | 1,61% | 24,61% | **** |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 26,408200 | 31/01/2026 | 0,22% | 10,31% | ** |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 16,673900 | 31/01/2026 | 0,66% | 29,09% | **** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,851900 | 31/01/2026 | 0,38% | 17,51% | *** |
| DZP RV EUROPA | RVI EUROPA | 46,468000 | 31/01/2026 | 2,61% | 36,98% | ** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 77,839189 | 26/02/2026 | 1,05% | 10,87% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 112,969930 | 26/02/2026 | -5,80% | 21,12% | *** |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,660000 | 31/01/2026 | 1,27% | 33,63% | ***** |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,288300 | 31/01/2026 | 1,78% | 47,58% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | 2,149800 | 31/10/2024 | · | · | ND |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 11,562440 | 25/02/2026 | 2,90% | 41,92% | **** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,388950 | 25/02/2026 | 2,69% | 25,03% | ** |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,871848 | 25/02/2026 | 0,47% | 4,69% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 12,183340 | 25/02/2026 | 2,60% | 16,99% | * |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 11,333769 | 25/02/2026 | 1,54% | 22,78% | *** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 11,499930 | 25/02/2026 | 1,77% | 8,85% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 13,473364 | 25/02/2026 | 2,55% | 2,43% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 10,039035 | 27/02/2026 | 3,99% | 38,06% | **** |
| EUROPA R.V. | RVI GLOBAL | 12,956955 | 27/02/2026 | 5,43% | 52,76% | **** |
| EUROPEAN QUALITY | RV EURO | 21,237831 | 26/02/2026 | 6,05% | 56,67% | ***** |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | 6,359309 | 31/10/2024 | · | · | ND |
| EUROPOPULAR AHORRO II | RV GARANTIZADO | 6,842981 | 26/02/2026 | 0,83% | 9,80% | * |