* CX TRANQUILITAT 10 | 12/12 | 1,59% |
| *** DELEG | 14/12 | 4,93% |
| ** DESTINO FUTURO 2030 DB | 15/12 | 3,61% |
| ** DESTINO FUTURO 2037 DB | 15/12 | 7,38% |
| * DEUTSCHE BANK CONSERVADOR | 15/12 | 0,78% |
| **** DEUTSCHE BANK DINAMICO | 15/12 | 2,66% |
| ** DEUTSCHE BANK EMPLEADOS | 30/11 | 1,91% |
| * DEUTSCHE BANK MODERADO | 15/12 | 0,72% |
| * DEUTSCHE BANK MONEY MARKET | 15/12 | 1,24% |
| ** DEUTSCHE BANK RV EUROPA | 15/12 | 13,72% |
| ** DEUTSCHE BANK RV GLOBAL | 15/12 | 3,81% |
| * DIAPHANUM RV GLOBAL | 15/12 | 1,95% |
| *** DUERO | 14/12 | 2,36% |
| ** DUERO ACCION EUROPA | 14/12 | -3,82% |
| *** DUERO ACCION GLOBAL | 14/12 | -5,47% |
| *** DUERO EQUILIBRIO | 14/12 | 3,34% |
| **** DUERO ESTABILIDAD | 14/12 | 2,38% |
| *** DUERO ESTABILIDAD II | 14/12 | 2,35% |
| ** DUERO II | 14/12 | 2,70% |
| *** DUERO INVERSION | 14/12 | 8,29% |
| ***** DUERO OBJETIVO 2023 | 14/12 | 2,63% |
| **** DUERO TRANQUILIDAD | 14/12 | 2,00% |
| ND DUNAS VALOR AUDAZ I | 12/12 | · |
| ***** DUNAS VALOR AUDAZ R | 12/12 | 6,25% |
| **** DUNAS VALOR EQUILIBRADO I | 12/12 | 4,94% |
| ** DUNAS VALOR EQUILIBRADO R | 12/12 | 4,38% |
| ***** DUNAS VALOR FLEXIBLE I | 12/12 | 8,53% |
| **** DUNAS VALOR FLEXIBLE R | 12/12 | 7,85% |
| ** DZP CONSERVADOR | 30/11 | 1,79% |
| **** DZP DINAMICO | 30/11 | 4,28% |
| ** DZP MODERADO | 30/11 | 2,30% |
| ** DZP RV EUROPA | 30/11 | 13,06% |
| * EDM PENSIONES RENTA FIJA | 14/12 | 2,36% |
| *** EDM PENSIONES RENTA VARIABLE | 14/12 | -1,95% |
| ***** EMPLEADOS SANTANDER ASG 2030 | 30/11 | 7,15% |
| **** EMPLEADOS SANTANDER ASG 2040 | 30/11 | 9,61% |
| ND EMPLEADOS SANTANDER ASG 2045 | 31/10 | · |
| **** ENGINYERS BORSA | 14/12 | 5,62% |
| *** ENGINYERS FONSGESTIO | 14/12 | 7,36% |
| * ENGINYERS GESTIO RF | 14/12 | 0,32% |
| ** ENGINYERS INVERSIO SOSTENIBLE | 14/12 | 3,62% |
| **** ENGINYERS MIXT | 14/12 | 7,24% |
| * ENGINYERS PRUDENT | 14/12 | 5,19% |
| * ENGINYERS SOLIDARI I TEMATIC | 14/12 | 10,49% |
| **** EUROFUTURO | 15/12 | 10,81% |
| **** EUROPA R.V. | 15/12 | 14,86% |
| **** EUROPEAN QUALITY | 12/12 | 29,99% |
| ND EUROPOPULAR AHORRO I | 31/10 | · |
| * EUROPOPULAR AHORRO II | 12/12 | 1,64% |
| * EUROPOPULAR AHORRO IV | 12/12 | 1,28% |
