| DESTINO FUTURO 2030 DB | CICLO DE VIDA 2030 | 2,67% | 14,51% | 4,39% | · |
| DESTINO FUTURO 2037 DB | CICLO DE VIDA 2040 | 5,81% | 21,84% | 20,87% | · |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 2,33% | 38,71% | · | · |
| DUERO OBJETIVO 2023 | MIXTO. DEFENSIVO GLOBAL | 2,33% | 13,27% | 5,39% | · |
| DUNAS VALOR AUDAZ I | RETORNO ABSOLUTO | · | · | · | · |
| DUNAS VALOR AUDAZ R | RETORNO ABSOLUTO | 4,84% | 50,88% | 74,78% | · |
| DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 5,38% | 20,33% | 28,98% | · |
| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 4,78% | 18,31% | 25,41% | · |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 9,50% | 27,16% | 43,78% | · |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 8,78% | 24,65% | 39,11% | · |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 6,59% | 31,15% | 23,92% | · |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 9,02% | 44,19% | 44,73% | · |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | · | · | · | · |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 4,19% | 46,66% | 67,95% | · |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 8,11% | 22,73% | 35,62% | · |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 8,85% | 7,02% | 15,09% | · |
| EUROPEAN QUALITY | RV EURO | 29,75% | 70,99% | 85,77% | · |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | · | · | · | · |
| EUROPOPULAR AHORRO II | RV GARANTIZADO | 1,73% | 9,08% | 2,11% | · |
| FEELCAPITAL 50 | MIXTO. AGRESIVO GLOBAL | -0,52% | 19,05% | 30,39% | · |
