| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 7,049270 | 04/06/2026 | 0,97% | 13,53% | ** |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 8,443705 | 04/06/2026 | 3,08% | 20,13% | * |
| DEUTSCHE BANK CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 19,835940 | 04/06/2026 | 1,43% | 9,67% | * |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 13,664525 | 04/06/2026 | 6,51% | 32,12% | *** |
| DEUTSCHE BANK EMPLEADOS | MIXTO. DEFENSIVO GLOBAL | 26,773500 | 30/04/2026 | 0,59% | 10,20% | *** |
| DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,751426 | 04/06/2026 | 3,39% | 17,68% | *** |
| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,886350 | 04/06/2026 | 0,35% | 5,14% | * |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 37,397124 | 04/06/2026 | 6,99% | 37,65% | ** |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 12,638310 | 04/06/2026 | 13,01% | 48,12% | ** |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 16,171294 | 04/06/2026 | 1,55% | 28,49% | * |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 22,913600 | 03/06/2026 | 0,78% | 11,96% | **** |
| DUERO ACCION EUROPA | RV EURO | 8,584300 | 03/06/2026 | 2,09% | 6,98% | * |
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,304600 | 03/06/2026 | -0,16% | 19,80% | * |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 32,218600 | 03/06/2026 | 1,61% | 15,13% | ** |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 11,771200 | 03/06/2026 | 0,32% | 11,83% | **** |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 6,859700 | 03/06/2026 | 0,31% | 11,31% | *** |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 7,217200 | 03/06/2026 | 1,19% | 13,68% | ** |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 45,649900 | 03/06/2026 | 5,74% | 31,80% | *** |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 7,007500 | 03/06/2026 | 0,88% | 12,93% | ***** |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,159200 | 03/06/2026 | 0,47% | 8,27% | **** |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 163,616885 | 03/06/2026 | 2,70% | · | ND |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 155,505729 | 03/06/2026 | 2,45% | 44,86% | ***** |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 135,357318 | 03/06/2026 | 0,80% | 18,27% | **** |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 128,878109 | 03/06/2026 | 0,56% | 16,27% | ** |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 153,503472 | 03/06/2026 | 1,59% | 25,23% | ***** |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 144,872346 | 03/06/2026 | 1,30% | 22,76% | **** |
| DUNAS VALOR PRUDENTE I | RETORNO ABSOLUTO | 100,459105 | 03/06/2026 | · | · | ND |
| DUNAS VALOR PRUDENTE R | RETORNO ABSOLUTO | 100,301507 | 03/06/2026 | · | · | ND |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 26,493500 | 30/04/2026 | 0,54% | 9,80% | ** |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 17,060800 | 30/04/2026 | 3,00% | 29,92% | **** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 16,012700 | 30/04/2026 | 1,40% | 17,09% | *** |
| DZP RV EUROPA | RVI EUROPA | 46,609800 | 30/04/2026 | 2,92% | 35,58% | ** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 77,244158 | 03/06/2026 | 0,28% | 9,04% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 115,629636 | 03/06/2026 | -3,59% | 13,32% | * |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,673900 | 30/04/2026 | 2,12% | 31,49% | ***** |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,335800 | 30/04/2026 | 3,89% | 45,61% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | 2,149800 | 31/10/2024 | · | · | ND |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 11,550918 | 20/05/2026 | 2,80% | 41,70% | **** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,389584 | 21/05/2026 | 2,74% | 23,62% | ** |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,744982 | 21/05/2026 | -0,82% | 2,63% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 12,262421 | 21/05/2026 | 3,27% | 16,22% | ** |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 11,312486 | 20/05/2026 | 1,35% | 21,19% | **** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 11,525355 | 21/05/2026 | 1,99% | 8,32% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 14,160670 | 21/05/2026 | 7,78% | 7,21% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 10,395401 | 04/06/2026 | 7,68% | 39,30% | **** |
| EUROPA R.V. | RVI GLOBAL | 13,672573 | 04/06/2026 | 11,26% | 56,22% | **** |
| EUROPEAN QUALITY | RV EURO | 21,451613 | 04/06/2026 | 7,12% | 56,66% | **** |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | 6,359309 | 31/10/2024 | · | · | ND |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 7,383012 | 03/06/2026 | 0,41% | 6,45% | * |
| EXTREMADURA 2000 | MIXTO. CONSERVADOR EURO | 25,357773 | 04/06/2026 | 2,97% | 17,86% | **** |
