| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 11,593905 | 11/06/2025 | 0,72% | 7,58% | ** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 10,631040 | 11/06/2025 | -1,45% | -0,72% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 12,061629 | 11/06/2025 | 2,63% | -12,12% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 8,959369 | 12/06/2025 | 3,51% | 30,99% | **** |
| EUROPA R.V. | RVI GLOBAL | 11,057562 | 12/06/2025 | 4,30% | 41,35% | **** |
| EUROPEAN QUALITY | RV EURO | 17,313393 | 12/06/2025 | 13,81% | 56,09% | **** |
| 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 | 6,732615 | 11/06/2025 | 0,94% | 8,34% | ** |
| EUROPOPULAR AHORRO III | RF GARANTIZADO | 7,856078 | 11/06/2025 | 0,80% | 5,20% | *** |
