| DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,904990 | 22/10/2026 | 0,62% | 5,37% | * |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 37,890579 | 22/10/2026 | 8,40% | 39,87% | ** |
| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 12,951290 | 22/10/2026 | 15,81% | 48,51% | ** |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,650229 | 22/10/2026 | -1,72% | 28,02% | * |
| DUERO | MIXTO. DEFENSIVO GLOBAL | 22,621700 | 21/10/2026 | -0,50% | 11,60% | **** |
| DUERO ACCION EUROPA | RV EURO | 8,881000 | 21/10/2026 | 5,62% | 23,44% | * |
| DUERO ACCION GLOBAL | RVI GLOBAL | 13,747900 | 21/10/2026 | 11,55% | 39,61% | * |
| DUERO EQUILIBRIO | MIXTO. CONSERVADOR GLOBAL | 31,899300 | 21/10/2026 | 0,60% | 15,39% | ** |
| DUERO ESTABILIDAD | RF EURO LARGO PLAZO | 11,623500 | 21/10/2026 | -0,94% | 10,96% | **** |
| DUERO ESTABILIDAD II | RF EURO LARGO PLAZO | 6,764300 | 21/10/2026 | -1,08% | 10,31% | *** |
| DUERO II | MIXTO. CONSERVADOR GLOBAL | 7,134800 | 21/10/2026 | 0,04% | 13,54% | * |
| DUERO INVERSION | MIXTO. AGRESIVO GLOBAL | 45,703600 | 21/10/2026 | 5,86% | 35,94% | ** |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 6,928000 | 21/10/2026 | -0,27% | 12,74% | ***** |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,203600 | 21/10/2026 | 1,01% | 7,71% | **** |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 173,998335 | 21/10/2026 | 9,21% | · | ND |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 165,011725 | 21/10/2026 | 8,72% | 58,92% | ***** |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 137,076625 | 21/10/2026 | 2,08% | 18,40% | ** |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 130,227643 | 21/10/2026 | 1,61% | 16,40% | * |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 158,757884 | 21/10/2026 | 5,07% | 28,10% | **** |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 149,447133 | 21/10/2026 | 4,50% | 25,57% | **** |
| DUNAS VALOR PRUDENTE I | RETORNO ABSOLUTO | 101,254275 | 21/10/2026 | · | · | ND |
| DUNAS VALOR PRUDENTE R | RETORNO ABSOLUTO | 100,951312 | 21/10/2026 | · | · | ND |
| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 26,530800 | 30/09/2026 | 0,69% | 10,52% | *** |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 17,716200 | 30/09/2026 | 6,96% | 33,65% | **** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 16,200400 | 30/09/2026 | 2,59% | 19,16% | *** |
| DZP RV EUROPA | RVI EUROPA | 49,683800 | 30/09/2026 | 9,71% | 42,77% | ** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 76,066427 | 21/10/2026 | -1,25% | 7,61% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 117,485839 | 21/10/2026 | -2,04% | 19,58% | * |
| EMPLEADOS SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,731800 | 30/09/2026 | 5,65% | 34,85% | *** |
| EMPLEADOS SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 2,509600 | 30/09/2026 | 11,62% | 53,61% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | MIXTO. FLEXIBLE | 2,149800 | 31/10/2024 | · | · | ND |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 12,111493 | 20/10/2026 | 7,79% | 53,78% | ***** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,413048 | 21/10/2026 | 4,48% | 29,44% | ** |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,730881 | 21/10/2026 | -0,96% | 5,41% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 12,213663 | 21/10/2026 | 2,86% | 18,90% | ** |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 11,607383 | 20/10/2026 | 3,99% | 23,44% | *** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 11,613402 | 21/10/2026 | 2,77% | 8,69% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 14,597784 | 21/10/2026 | 11,11% | 22,62% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 10,440427 | 22/10/2026 | 8,15% | 44,44% | **** |
| EUROPA R.V. | RVI GLOBAL | 13,846307 | 22/10/2026 | 12,67% | 65,57% | **** |
| EUROPEAN QUALITY | RV EURO | 20,523326 | 22/10/2026 | 2,49% | 58,72% | **** |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | 6,359309 | 31/10/2024 | · | · | ND |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 7,412326 | 07/10/2026 | 0,81% | 7,34% | * |
| EXTREMADURA 2000 | MIXTO. CONSERVADOR EURO | 25,305725 | 22/10/2026 | 2,76% | 18,82% | *** |
| FAMILIAR | MIXTO. CONSERVADOR EURO | 20,814876 | 21/10/2026 | 3,67% | 14,71% | * |
| FARMACEUTICOS DE SORIA | RF EURO LARGO PLAZO | 10,679240 | 21/10/2026 | -1,35% | 8,64% | ** |
| FEELCAPITAL 50 | MIXTO. AGRESIVO EURO | 153,164807 | 21/10/2026 | 8,18% | 24,55% | * |
| FEELCAPITAL MAR 2 | MIXTO. CONSERVADOR EURO | 20,959989 | 21/10/2026 | 2,93% | 18,05% | *** |
| FEELCAPITAL OCEANO | RVI GLOBAL | 23,096848 | 21/10/2026 | 12,71% | 40,92% | * |
| FENIXPENSION | MIXTO. MODERADO GLOBAL | 39,969560 | 21/10/2026 | 7,19% | 33,25% | **** |
