| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,742716 | 17/05/2026 | -0,84% | 2,52% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 12,241992 | 17/05/2026 | 3,10% | 16,99% | ** |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 11,255407 | 13/05/2026 | 0,84% | 20,46% | **** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 11,513534 | 17/05/2026 | 1,89% | 8,64% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 14,057497 | 17/05/2026 | 6,99% | 5,84% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 10,127504 | 18/05/2026 | 4,90% | 36,38% | **** |
| EUROPA R.V. | RVI GLOBAL | 13,180723 | 18/05/2026 | 7,25% | 51,63% | **** |
| EUROPEAN QUALITY | RV EURO | 20,611541 | 18/05/2026 | 2,93% | 50,37% | **** |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | 6,359309 | 31/10/2024 | · | · | ND |
| EUROPOPULAR AHORRO II | RV GARANTIZADO | 6,855417 | 06/05/2026 | 1,02% | 9,17% | * |
