| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,835903 | 05/02/2026 | 0,11% | 2,61% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 12,001709 | 05/02/2026 | 1,07% | 13,31% | * |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 11,245882 | 02/02/2026 | 0,75% | 21,71% | *** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 11,537185 | 05/02/2026 | 2,10% | 9,29% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 13,111055 | 05/02/2026 | -0,21% | -0,37% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 9,882323 | 06/02/2026 | 2,36% | 35,32% | **** |
| EUROPA R.V. | RVI GLOBAL | 12,691426 | 06/02/2026 | 3,27% | 50,09% | **** |
| EUROPEAN QUALITY | RV EURO | 20,360955 | 05/02/2026 | 1,68% | 51,70% | ***** |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | 6,359309 | 31/10/2024 | · | · | ND |
| EUROPOPULAR AHORRO II | RV GARANTIZADO | 6,816127 | 05/02/2026 | 0,44% | 8,41% | * |
