| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 116,146341 | 07/08/2025 | -4,68% | 25,31% | *** |
| EMPLEADOS SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,535800 | 30/06/2025 | 0,90% | 27,44% | **** |
| EMPLEADOS SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 2,041400 | 30/06/2025 | 0,47% | 39,05% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | MIXTO. FLEXIBLE | 2,149800 | 31/10/2024 | · | · | ***** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,307490 | 07/08/2025 | 4,11% | 17,00% | ** |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,801173 | 07/08/2025 | 0,26% | -1,68% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 11,709553 | 07/08/2025 | 1,73% | 7,18% | ** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 10,886946 | 07/08/2025 | 0,92% | 1,70% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 12,176402 | 07/08/2025 | 3,60% | -5,90% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 9,131763 | 08/08/2025 | 5,50% | 29,35% | **** |
| EUROPA R.V. | RVI GLOBAL | 11,341967 | 08/08/2025 | 6,98% | 41,06% | **** |
| EUROPEAN QUALITY | RV EURO | 18,044766 | 08/08/2025 | 18,62% | 58,48% | **** |
| 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 | 6,747838 | 07/08/2025 | 1,17% | 6,12% | * |
| EUROPOPULAR AHORRO III | RF GARANTIZADO | 7,864515 | 07/08/2025 | 0,91% | 2,73% | ** |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 7,324652 | 07/08/2025 | 1,00% | -0,34% | ** |
| EUROPOPULAR CAPITAL | RF EURO CORTO PLAZO | 6,360000 | 16/07/2021 | · | · | ND |
| EUROPOPULAR RENTA | RF EURO CORTO PLAZO | 8,100000 | 16/07/2021 | · | · | ND |
| EXTREMADURA 2000 | MIXTO. CONSERVADOR EURO | 24,093567 | 08/08/2025 | 3,41% | 12,34% | *** |
