** CX EUROPA 2026 | 26/02 | 0,75% |
| * CX TRANQUILITAT 10 | 26/02 | 0,24% |
| **** DELEG | 26/02 | 3,47% |
| ** DESTINO FUTURO 2030 DB | 26/02 | 2,33% |
| ** DESTINO FUTURO 2037 DB | 26/02 | 3,73% |
| * DEUTSCHE BANK CONSERVADOR | 26/02 | 0,92% |
| *** DEUTSCHE BANK DINAMICO | 26/02 | 2,04% |
| *** DEUTSCHE BANK EMPLEADOS | 31/01 | 0,23% |
| *** DEUTSCHE BANK MODERADO | 26/02 | 1,56% |
| * DEUTSCHE BANK MONEY MARKET | 26/02 | 0,22% |
| ** DEUTSCHE BANK RV EUROPA | 26/02 | 6,03% |
| ** DEUTSCHE BANK RV GLOBAL | 26/02 | 2,82% |
| ** DIAPHANUM RV GLOBAL | 27/02 | -2,88% |
| **** DUERO | 26/02 | 1,16% |
| * DUERO ACCION EUROPA | 26/02 | 3,01% |
| ** DUERO ACCION GLOBAL | 26/02 | -1,60% |
| ** DUERO EQUILIBRIO | 26/02 | 1,29% |
| **** DUERO ESTABILIDAD | 26/02 | 1,24% |
| *** DUERO ESTABILIDAD II | 26/02 | 1,25% |
| ** DUERO II | 26/02 | 1,25% |
| *** DUERO INVERSION | 26/02 | 2,42% |
| ***** DUERO OBJETIVO 2023 | 26/02 | 1,07% |
| **** DUERO TRANQUILIDAD | 26/02 | 0,36% |
| ND DUNAS VALOR AUDAZ I | 26/02 | 3,13% |
| ***** DUNAS VALOR AUDAZ R | 26/02 | 3,04% |
| *** DUNAS VALOR EQUILIBRADO I | 26/02 | 1,01% |
| ** DUNAS VALOR EQUILIBRADO R | 26/02 | 0,92% |
| ***** DUNAS VALOR FLEXIBLE I | 26/02 | 1,72% |
| **** DUNAS VALOR FLEXIBLE R | 26/02 | 1,61% |
| ** DZP CONSERVADOR | 31/01 | 0,22% |
| **** DZP DINAMICO | 31/01 | 0,66% |
| *** DZP MODERADO | 31/01 | 0,38% |
| ** DZP RV EUROPA | 31/01 | 2,61% |
| * EDM PENSIONES RENTA FIJA | 26/02 | 1,05% |
| *** EDM PENSIONES RENTA VARIABLE | 26/02 | -5,80% |
| ***** EMPLEADOS SANTANDER ASG 2030 | 31/01 | 1,27% |
| ***** EMPLEADOS SANTANDER ASG 2040 | 31/01 | 1,78% |
| ND EMPLEADOS SANTANDER ASG 2045 | 31/10 | · |
| **** ENGINYERS BORSA | 25/02 | 2,90% |
| ** ENGINYERS FONSGESTIO | 25/02 | 2,69% |
| * ENGINYERS GESTIO RF | 25/02 | 0,47% |
| * ENGINYERS INVERSIO SOSTENIBLE | 25/02 | 2,60% |
| *** ENGINYERS MIXT | 25/02 | 1,54% |
| * ENGINYERS PRUDENT | 25/02 | 1,77% |
| * ENGINYERS SOLIDARI I TEMATIC | 25/02 | 2,55% |
| **** EUROFUTURO | 27/02 | 3,99% |
| **** EUROPA R.V. | 27/02 | 5,43% |
| ***** EUROPEAN QUALITY | 26/02 | 6,05% |
| ND EUROPOPULAR AHORRO I | 31/10 | · |
| * EUROPOPULAR AHORRO II | 26/02 | 0,83% |
