* DEUTSCHE BANK MONEY MARKET | 22/10 | 0,62% |
| ** DEUTSCHE BANK RV EUROPA | 22/10 | 8,40% |
| ** DEUTSCHE BANK RV GLOBAL | 22/10 | 15,81% |
| * DIAPHANUM RV GLOBAL | 22/10 | -1,72% |
| **** DUERO | 21/10 | -0,50% |
| * DUERO ACCION EUROPA | 21/10 | 5,62% |
| * DUERO ACCION GLOBAL | 21/10 | 11,55% |
| ** DUERO EQUILIBRIO | 21/10 | 0,60% |
| **** DUERO ESTABILIDAD | 21/10 | -0,94% |
| *** DUERO ESTABILIDAD II | 21/10 | -1,08% |
| * DUERO II | 21/10 | 0,04% |
| ** DUERO INVERSION | 21/10 | 5,86% |
| ***** DUERO OBJETIVO 2023 | 21/10 | -0,27% |
| **** DUERO TRANQUILIDAD | 21/10 | 1,01% |
| ND DUNAS VALOR AUDAZ I | 21/10 | 9,21% |
| ***** DUNAS VALOR AUDAZ R | 21/10 | 8,72% |
| ** DUNAS VALOR EQUILIBRADO I | 21/10 | 2,08% |
| * DUNAS VALOR EQUILIBRADO R | 21/10 | 1,61% |
| **** DUNAS VALOR FLEXIBLE I | 21/10 | 5,07% |
| **** DUNAS VALOR FLEXIBLE R | 21/10 | 4,50% |
| ND DUNAS VALOR PRUDENTE I | 21/10 | · |
| ND DUNAS VALOR PRUDENTE R | 21/10 | · |
| *** DZP CONSERVADOR | 30/09 | 0,69% |
| **** DZP DINAMICO | 30/09 | 6,96% |
| *** DZP MODERADO | 30/09 | 2,59% |
| ** DZP RV EUROPA | 30/09 | 9,71% |
| * EDM PENSIONES RENTA FIJA | 21/10 | -1,25% |
| * EDM PENSIONES RENTA VARIABLE | 21/10 | -2,04% |
| *** EMPLEADOS SANTANDER ASG 2030 | 30/09 | 5,65% |
| ***** EMPLEADOS SANTANDER ASG 2040 | 30/09 | 11,62% |
| ND EMPLEADOS SANTANDER ASG 2045 | 31/10 | · |
| ***** ENGINYERS BORSA | 20/10 | 7,79% |
| ** ENGINYERS FONSGESTIO | 21/10 | 4,48% |
| * ENGINYERS GESTIO RF | 21/10 | -0,96% |
| ** ENGINYERS INVERSIO SOSTENIBLE | 21/10 | 2,86% |
| *** ENGINYERS MIXT | 20/10 | 3,99% |
| * ENGINYERS PRUDENT | 21/10 | 2,77% |
| * ENGINYERS SOLIDARI I TEMATIC | 21/10 | 11,11% |
| **** EUROFUTURO | 22/10 | 8,15% |
| **** EUROPA R.V. | 22/10 | 12,67% |
| **** EUROPEAN QUALITY | 22/10 | 2,49% |
| ND EUROPOPULAR AHORRO I | 31/10 | · |
| * EUROPOPULAR AHORRO IV | 07/10 | 0,81% |
| *** EXTREMADURA 2000 | 22/10 | 2,76% |
| * FAMILIAR | 21/10 | 3,67% |
| ** FARMACEUTICOS DE SORIA | 21/10 | -1,35% |
| * FEELCAPITAL 50 | 21/10 | 8,18% |
| *** FEELCAPITAL MAR 2 | 21/10 | 2,93% |
| * FEELCAPITAL OCEANO | 21/10 | 12,71% |
| **** FENIXPENSION | 21/10 | 7,19% |
