| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 15,343000 | 31/03/2025 | -3,91% | 14,31% | **** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,212400 | 31/03/2025 | -2,18% | 2,74% | ** |
| DZP RV EUROPA | RVI EUROPA | 40,342900 | 31/03/2025 | 3,64% | 22,38% | ** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 75,691743 | 22/04/2025 | 0,78% | 3,23% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 106,529203 | 22/04/2025 | -12,57% | 14,79% | ** |
| EMPLEADOS SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,501900 | 31/03/2025 | -1,33% | 13,44% | **** |
| EMPLEADOS SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 1,987800 | 31/03/2025 | -2,17% | 21,05% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | MIXTO. FLEXIBLE | 2,149800 | 31/10/2024 | · | · | ***** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,216699 | 15/04/2025 | -3,12% | 4,67% | ** |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,674111 | 21/04/2025 | -1,04% | -5,17% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 11,094928 | 21/04/2025 | -3,61% | 1,92% | ** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 10,577276 | 21/04/2025 | -1,95% | -3,66% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 10,948636 | 15/04/2025 | -6,84% | -20,39% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 8,526939 | 23/04/2025 | -1,48% | 20,16% | **** |
| EUROPA R.V. | RVI GLOBAL | 10,318292 | 23/04/2025 | -2,67% | 26,35% | **** |
| EUROPEAN QUALITY | RV EURO | 15,770537 | 22/04/2025 | 3,67% | 40,32% | **** |
| 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 | 6,718775 | 22/04/2025 | 0,73% | 5,29% | ** |
| EUROPOPULAR AHORRO III | RF GARANTIZADO | 7,839155 | 22/04/2025 | 0,59% | 1,73% | *** |
