| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 15,601700 | 31/05/2025 | -2,29% | 19,31% | ***** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,265000 | 31/05/2025 | -1,84% | 7,30% | ** |
| DZP RV EUROPA | RVI EUROPA | 42,446300 | 31/05/2025 | 9,04% | 32,76% | ** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 76,470936 | 12/06/2025 | 1,82% | 7,63% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 117,884051 | 12/06/2025 | -3,26% | 38,26% | ** |
| EMPLEADOS SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,532200 | 31/05/2025 | 0,66% | 20,37% | **** |
| EMPLEADOS SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 2,033600 | 31/05/2025 | 0,08% | 29,76% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | MIXTO. FLEXIBLE | 2,149800 | 31/10/2024 | · | · | ***** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,282794 | 12/06/2025 | 2,14% | 19,54% | ** |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,754666 | 12/06/2025 | -0,21% | 0,77% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 11,577280 | 12/06/2025 | 0,58% | 8,47% | ** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 10,661509 | 12/06/2025 | -1,17% | 0,80% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 12,018012 | 12/06/2025 | 2,26% | -10,40% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 8,901060 | 13/06/2025 | 2,84% | 32,75% | **** |
| EUROPA R.V. | RVI GLOBAL | 10,962960 | 13/06/2025 | 3,41% | 43,41% | **** |
| EUROPEAN QUALITY | RV EURO | 17,117095 | 13/06/2025 | 12,52% | 59,46% | **** |
| EUROPOPULAR AHORRO CONSOLIDADO | RF GARANTIZADO | 6,350000 | 24/09/2021 | · | · | ND |
| EUROPOPULAR AHORRO I | RF GARANTIZADO | 6,359309 | 31/10/2024 | · | · | *** |
| EUROPOPULAR AHORRO II | RV GARANTIZADO | 6,732257 | 12/06/2025 | 0,93% | 9,47% | ** |
| EUROPOPULAR AHORRO III | RF GARANTIZADO | 7,856329 | 12/06/2025 | 0,81% | 6,36% | *** |
