| CX TRANQUILITAT 10 | RF GARANTIZADO | 1,66% | 8,17% | -4,38% | · |
| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 3,93% | 13,50% | 4,09% | · |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 6,96% | 18,40% | 18,39% | · |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 0,25% | 27,04% | 32,83% | · |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 3,31% | 13,37% | 4,39% | · |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | 17,14% | · | · | · |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 16,47% | 43,98% | 62,68% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 3,69% | 19,35% | 26,44% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 3,11% | 17,34% | 22,94% | · |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 5,05% | 25,82% | 37,87% | · |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 4,35% | 23,34% | 33,39% | · |
| DUNAS VALOR PRUDENTE I | RETORNO ABSOLUTO | · | · | · | · |
| DUNAS VALOR PRUDENTE R | RETORNO ABSOLUTO | · | · | · | · |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 6,29% | 33,94% | 25,71% | · |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 8,52% | 46,85% | 46,72% | · |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | · | · | · | · |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 14,15% | 1,21% | 8,49% | · |
| EUROPEAN QUALITY | RV EURO | 15,72% | 45,32% | 61,72% | · |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | · | · | · | · |
| EUROPOPULAR AHORRO II | RV GARANTIZADO | 2,12% | 9,69% | 3,24% | · |
