** CX EUROPA 2026 | 16/04 | 0,92% |
| * CX TRANQUILITAT 10 | 16/04 | 0,42% |
| ***** DELEG | 16/04 | 2,95% |
| ** DESTINO FUTURO 2030 DB | 16/04 | 0,13% |
| * DESTINO FUTURO 2037 DB | 16/04 | 1,39% |
| * DEUTSCHE BANK CONSERVADOR | 16/04 | 0,24% |
| *** DEUTSCHE BANK DINAMICO | 16/04 | 1,80% |
| ***** DEUTSCHE BANK EMPLEADOS | 28/02 | 1,02% |
| ** DEUTSCHE BANK MODERADO | 16/04 | 0,74% |
| * DEUTSCHE BANK MONEY MARKET | 16/04 | 0,21% |
| ** DEUTSCHE BANK RV EUROPA | 16/04 | 3,25% |
| ** DEUTSCHE BANK RV GLOBAL | 16/04 | 4,25% |
| * DIAPHANUM RV GLOBAL | 16/04 | -2,62% |
| *** DUERO | 16/04 | 0,02% |
| * DUERO ACCION EUROPA | 16/04 | -0,53% |
| * DUERO ACCION GLOBAL | 16/04 | -4,88% |
| ** DUERO EQUILIBRIO | 16/04 | 0,34% |
| **** DUERO ESTABILIDAD | 16/04 | -0,04% |
| *** DUERO ESTABILIDAD II | 16/04 | -0,04% |
| ** DUERO II | 16/04 | 0,21% |
| *** DUERO INVERSION | 16/04 | 2,09% |
| **** DUERO OBJETIVO 2023 | 16/04 | 0,02% |
| **** DUERO TRANQUILIDAD | 16/04 | 0,25% |
| ND DUNAS VALOR AUDAZ I | 16/04 | 3,08% |
| ***** DUNAS VALOR AUDAZ R | 16/04 | 2,91% |
| **** DUNAS VALOR EQUILIBRADO I | 16/04 | 0,67% |
| ** DUNAS VALOR EQUILIBRADO R | 16/04 | 0,50% |
| ***** DUNAS VALOR FLEXIBLE I | 16/04 | 1,70% |
| **** DUNAS VALOR FLEXIBLE R | 16/04 | 1,50% |
| ND DUNAS VALOR PRUDENTE I | 16/04 | · |
| ND DUNAS VALOR PRUDENTE R | 16/04 | · |
| **** DZP CONSERVADOR | 28/02 | 1,00% |
| ***** DZP DINAMICO | 28/02 | 1,92% |
| **** DZP MODERADO | 28/02 | 1,61% |
| ***** DZP RV EUROPA | 28/02 | 6,36% |
| * EDM PENSIONES RENTA FIJA | 16/04 | -0,04% |
| * EDM PENSIONES RENTA VARIABLE | 16/04 | -8,09% |
| ***** EMPLEADOS SANTANDER ASG 2030 | 28/02 | 2,68% |
| ***** EMPLEADOS SANTANDER ASG 2040 | 28/02 | 3,72% |
| ND EMPLEADOS SANTANDER ASG 2045 | 31/10 | · |
| **** ENGINYERS BORSA | 16/04 | 2,39% |
| ** ENGINYERS FONSGESTIO | 16/04 | 0,89% |
| * ENGINYERS GESTIO RF | 16/04 | -0,59% |
| ** ENGINYERS INVERSIO SOSTENIBLE | 16/04 | 1,46% |
| **** ENGINYERS MIXT | 16/04 | 1,18% |
| * ENGINYERS PRUDENT | 16/04 | 0,27% |
| * ENGINYERS SOLIDARI I TEMATIC | 16/04 | 2,43% |
| **** EUROFUTURO | 16/04 | 3,20% |
| **** EUROPA R.V. | 16/04 | 4,67% |
| **** EUROPEAN QUALITY | 17/04 | 3,08% |
