** DESTINO FUTURO 2030 DB | 04/06 | 0,97% |
| * DESTINO FUTURO 2037 DB | 04/06 | 3,08% |
| * DEUTSCHE BANK CONSERVADOR | 04/06 | 1,43% |
| *** DEUTSCHE BANK DINAMICO | 04/06 | 6,51% |
| *** DEUTSCHE BANK EMPLEADOS | 30/04 | 0,59% |
| *** DEUTSCHE BANK MODERADO | 04/06 | 3,39% |
| * DEUTSCHE BANK MONEY MARKET | 04/06 | 0,35% |
| ** DEUTSCHE BANK RV EUROPA | 04/06 | 6,99% |
| ** DEUTSCHE BANK RV GLOBAL | 04/06 | 13,01% |
| * DIAPHANUM RV GLOBAL | 04/06 | 1,55% |
| **** DUERO | 03/06 | 0,78% |
| * DUERO ACCION EUROPA | 03/06 | 2,09% |
| * DUERO ACCION GLOBAL | 03/06 | -0,16% |
| ** DUERO EQUILIBRIO | 03/06 | 1,61% |
| **** DUERO ESTABILIDAD | 03/06 | 0,32% |
| *** DUERO ESTABILIDAD II | 03/06 | 0,31% |
| ** DUERO II | 03/06 | 1,19% |
| *** DUERO INVERSION | 03/06 | 5,74% |
| ***** DUERO OBJETIVO 2023 | 03/06 | 0,88% |
| **** DUERO TRANQUILIDAD | 03/06 | 0,47% |
| ND DUNAS VALOR AUDAZ I | 03/06 | 2,70% |
| ***** DUNAS VALOR AUDAZ R | 03/06 | 2,45% |
| **** DUNAS VALOR EQUILIBRADO I | 03/06 | 0,80% |
| ** DUNAS VALOR EQUILIBRADO R | 03/06 | 0,56% |
| ***** DUNAS VALOR FLEXIBLE I | 03/06 | 1,59% |
| **** DUNAS VALOR FLEXIBLE R | 03/06 | 1,30% |
| ND DUNAS VALOR PRUDENTE I | 03/06 | · |
| ND DUNAS VALOR PRUDENTE R | 03/06 | · |
| ** DZP CONSERVADOR | 30/04 | 0,54% |
| **** DZP DINAMICO | 30/04 | 3,00% |
| *** DZP MODERADO | 30/04 | 1,40% |
| ** DZP RV EUROPA | 30/04 | 2,92% |
| * EDM PENSIONES RENTA FIJA | 03/06 | 0,28% |
| * EDM PENSIONES RENTA VARIABLE | 03/06 | -3,59% |
| ***** EMPLEADOS SANTANDER ASG 2030 | 30/04 | 2,12% |
| ***** EMPLEADOS SANTANDER ASG 2040 | 30/04 | 3,89% |
| ND EMPLEADOS SANTANDER ASG 2045 | 31/10 | · |
| **** ENGINYERS BORSA | 20/05 | 2,80% |
| ** ENGINYERS FONSGESTIO | 21/05 | 2,74% |
| * ENGINYERS GESTIO RF | 21/05 | -0,82% |
| ** ENGINYERS INVERSIO SOSTENIBLE | 21/05 | 3,27% |
| **** ENGINYERS MIXT | 20/05 | 1,35% |
| * ENGINYERS PRUDENT | 21/05 | 1,99% |
| * ENGINYERS SOLIDARI I TEMATIC | 21/05 | 7,78% |
| **** EUROFUTURO | 04/06 | 7,68% |
| **** EUROPA R.V. | 04/06 | 11,26% |
| **** EUROPEAN QUALITY | 04/06 | 7,12% |
| ND EUROPOPULAR AHORRO I | 31/10 | · |
| * EUROPOPULAR AHORRO IV | 03/06 | 0,41% |
| **** EXTREMADURA 2000 | 04/06 | 2,97% |
