| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 17,685100 | 31/08/2026 | 6,77% | 33,41% | **** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 16,274100 | 31/08/2026 | 3,05% | 19,70% | *** |
| DZP RV EUROPA | RVI EUROPA | 50,681200 | 31/08/2026 | 11,91% | 45,64% | *** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 75,863433 | 30/09/2026 | -1,52% | 7,09% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 115,095635 | 30/09/2026 | -4,03% | 13,39% | * |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,744100 | 31/08/2026 | 6,40% | 35,81% | ***** |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,508900 | 31/08/2026 | 11,59% | 53,57% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | 2,149800 | 31/10/2024 | · | · | ND |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 11,708202 | 30/09/2026 | 4,20% | 46,34% | ***** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,398651 | 30/09/2026 | 3,41% | 26,23% | ** |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,708958 | 30/09/2026 | -1,18% | 4,58% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 12,176127 | 30/09/2026 | 2,54% | 16,49% | ** |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 11,375467 | 30/09/2026 | 1,91% | 19,88% | *** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 11,582782 | 30/09/2026 | 2,50% | 7,43% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 14,506890 | 30/09/2026 | 10,41% | 16,22% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 10,541770 | 01/10/2026 | 9,20% | 42,55% | **** |
| EUROPA R.V. | RVI GLOBAL | 14,032397 | 01/10/2026 | 14,18% | 62,25% | **** |
| EUROPEAN QUALITY | RV EURO | 21,557177 | 30/09/2026 | 7,65% | 59,41% | **** |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | 6,359309 | 31/10/2024 | · | · | ND |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 7,410463 | 30/09/2026 | 0,79% | 7,56% | ** |
