***** DELEG | 03/09 | 6,32% |
| ** DESTINO FUTURO 2030 DB | 07/09 | 0,02% |
| * DESTINO FUTURO 2037 DB | 07/09 | 4,03% |
| * DEUTSCHE BANK CONSERVADOR | 07/09 | 0,94% |
| **** DEUTSCHE BANK DINAMICO | 07/09 | 6,78% |
| *** DEUTSCHE BANK EMPLEADOS | 31/07 | 1,32% |
| *** DEUTSCHE BANK MODERADO | 07/09 | 2,78% |
| * DEUTSCHE BANK MONEY MARKET | 07/09 | 0,48% |
| ** DEUTSCHE BANK RV EUROPA | 07/09 | 11,65% |
| ** DEUTSCHE BANK RV GLOBAL | 07/09 | 14,84% |
| * DIAPHANUM RV GLOBAL | 07/09 | -0,07% |
| **** DUERO | 06/09 | 0,50% |
| * DUERO ACCION EUROPA | 06/09 | 6,52% |
| * DUERO ACCION GLOBAL | 06/09 | 5,32% |
| ** DUERO EQUILIBRIO | 06/09 | 1,55% |
| **** DUERO ESTABILIDAD | 06/09 | 0,04% |
| *** DUERO ESTABILIDAD II | 06/09 | -0,01% |
| ** DUERO II | 06/09 | 1,05% |
| ** DUERO INVERSION | 06/09 | 6,85% |
| ***** DUERO OBJETIVO 2023 | 06/09 | 0,82% |
| **** DUERO TRANQUILIDAD | 06/09 | 0,94% |
| ND DUNAS VALOR AUDAZ I | 04/09 | 7,57% |
| ***** DUNAS VALOR AUDAZ R | 04/09 | 7,16% |
| ** DUNAS VALOR EQUILIBRADO I | 04/09 | 1,93% |
| ** DUNAS VALOR EQUILIBRADO R | 04/09 | 1,54% |
| **** DUNAS VALOR FLEXIBLE I | 04/09 | 4,21% |
| **** DUNAS VALOR FLEXIBLE R | 04/09 | 3,74% |
| ND DUNAS VALOR PRUDENTE I | 04/09 | · |
| ND DUNAS VALOR PRUDENTE R | 04/09 | · |
| ** DZP CONSERVADOR | 31/07 | 1,25% |
| **** DZP DINAMICO | 31/07 | 6,21% |
| **** DZP MODERADO | 31/07 | 2,98% |
| *** DZP RV EUROPA | 31/07 | 10,69% |
| * EDM PENSIONES RENTA FIJA | 06/09 | -0,19% |
| * EDM PENSIONES RENTA VARIABLE | 06/09 | -1,69% |
| ***** EMPLEADOS SANTANDER ASG 2030 | 31/07 | 5,59% |
| ***** EMPLEADOS SANTANDER ASG 2040 | 31/07 | 10,02% |
| ND EMPLEADOS SANTANDER ASG 2045 | 31/10 | · |
| ***** ENGINYERS BORSA | 03/09 | 6,92% |
| * ENGINYERS FONSGESTIO | 06/09 | 4,83% |
| * ENGINYERS GESTIO RF | 06/09 | -0,53% |
| *** ENGINYERS INVERSIO SOSTENIBLE | 06/09 | 3,30% |
| *** ENGINYERS MIXT | 03/09 | 3,56% |
| * ENGINYERS PRUDENT | 06/09 | 4,62% |
| * ENGINYERS SOLIDARI I TEMATIC | 06/09 | 10,77% |
| **** EUROFUTURO | 07/09 | 10,15% |
| **** EUROPA R.V. | 07/09 | 15,17% |
| **** EUROPEAN QUALITY | 07/09 | 11,28% |
| ND EUROPOPULAR AHORRO I | 31/10 | · |
| * EUROPOPULAR AHORRO IV | 04/09 | 0,70% |
