| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 17,846500 | 30/06/2026 | 7,74% | 33,90% | **** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 16,529300 | 30/06/2026 | 4,67% | 20,83% | **** |
| DZP RV EUROPA | RVI EUROPA | 50,494000 | 30/06/2026 | 11,50% | 40,65% | *** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 77,251420 | 17/08/2026 | 0,29% | 9,03% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 118,384240 | 17/08/2026 | -1,29% | 16,09% | * |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,741300 | 30/06/2026 | 6,23% | 32,49% | ***** |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,484000 | 30/06/2026 | 10,48% | 47,77% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | 2,149800 | 31/10/2024 | · | · | ND |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 12,013482 | 16/08/2026 | 6,91% | 48,48% | ***** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,420392 | 17/08/2026 | 5,02% | 26,74% | * |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,777885 | 17/08/2026 | -0,48% | 4,52% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 12,399967 | 17/08/2026 | 4,43% | 19,00% | *** |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 11,557346 | 16/08/2026 | 3,54% | 21,92% | *** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 11,793731 | 17/08/2026 | 4,37% | 9,97% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 14,686302 | 17/08/2026 | 11,78% | 15,05% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 10,610945 | 18/08/2026 | 9,91% | 44,16% | **** |
| EUROPA R.V. | RVI GLOBAL | 14,091269 | 18/08/2026 | 14,66% | 63,90% | **** |
| EUROPEAN QUALITY | RV EURO | 22,374811 | 18/08/2026 | 11,73% | 65,50% | **** |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | 6,359309 | 31/10/2024 | · | · | ND |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 7,400291 | 17/08/2026 | 0,65% | 7,25% | * |
