| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 76,815051 | 01/10/2025 | 2,28% | 11,64% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 118,750454 | 01/10/2025 | -2,54% | 48,11% | *** |
| EMPLEADOS SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,565700 | 31/08/2025 | 2,86% | 33,01% | *** |
| EMPLEADOS SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 2,103100 | 31/08/2025 | 3,50% | 46,42% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | MIXTO. FLEXIBLE | 2,149800 | 31/10/2024 | · | · | ***** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,334833 | 29/09/2025 | 6,28% | 36,02% | *** |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,818451 | 29/09/2025 | 0,44% | 6,12% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 11,795081 | 29/09/2025 | 2,47% | 14,80% | ** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 11,098725 | 29/09/2025 | 2,88% | 8,03% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 12,631603 | 29/09/2025 | 7,48% | 10,32% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 9,446985 | 02/10/2025 | 9,15% | 44,65% | **** |
| EUROPA R.V. | RVI GLOBAL | 11,904793 | 02/10/2025 | 12,29% | 62,55% | **** |
| EUROPEAN QUALITY | RV EURO | 18,969686 | 02/10/2025 | 24,70% | 87,68% | **** |
| 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 | 6,763828 | 01/10/2025 | 1,41% | 9,45% | * |
| EUROPOPULAR AHORRO III | RF GARANTIZADO | 7,877696 | 01/10/2025 | 1,08% | 7,12% | ** |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 7,330764 | 01/10/2025 | 1,08% | 4,49% | * |
| EUROPOPULAR CAPITAL | RF EURO CORTO PLAZO | 6,360000 | 16/07/2021 | · | · | ND |
| EUROPOPULAR RENTA | RF EURO CORTO PLAZO | 8,100000 | 16/07/2021 | · | · | ND |
