| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 122,302178 | 29/10/2024 | 5,20% | 15,22% | **** |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 138,952744 | 29/10/2024 | 7,22% | 21,42% | ***** |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 132,539725 | 29/10/2024 | 6,63% | 19,05% | **** |
| DZP CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 25,583700 | 30/09/2024 | 4,16% | -1,80% | * |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 15,242400 | 30/09/2024 | 10,37% | 9,08% | *** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,095600 | 30/09/2024 | 6,79% | -2,29% | ** |
| DZP RV EUROPA | RVI EUROPA | 40,173500 | 30/09/2024 | 9,59% | 22,81% | *** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 74,715494 | 29/10/2024 | 2,72% | -0,74% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 122,453859 | 29/10/2024 | 11,30% | 17,11% | ** |
| EMPLEADOS SANTANDER ASG 2025 | MIXTO. FLEXIBLE | 1,261100 | 30/09/2024 | 5,87% | 2,32% | * |
| EMPLEADOS SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,489100 | 30/09/2024 | 9,89% | 9,05% | *** |
| EMPLEADOS SANTANDER ASG 2035 | MIXTO. FLEXIBLE | 1,626200 | 30/09/2024 | 12,33% | 14,32% | **** |
| EMPLEADOS SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 1,968800 | 30/09/2024 | 14,03% | 17,45% | ***** |
| EMPLEADOS SANTANDER SOSTENIBLE 2045 | MIXTO. FLEXIBLE | 2,159900 | 30/09/2024 | 14,69% | 19,02% | ***** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,270217 | 29/10/2024 | 7,44% | -0,40% | ** |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,737100 | 29/10/2024 | 0,87% | -10,24% | * |
| ENGINYERS GLOBAL VALUE | RVI EUROPA | 12,834959 | 29/10/2024 | -3,04% | -5,66% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 11,486513 | 29/10/2024 | 4,55% | 1,50% | *** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 11,048690 | 29/10/2024 | 0,26% | -1,40% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 8,569933 | 30/10/2024 | 9,47% | 13,12% | **** |
| EUROPA R.V. | RVI GLOBAL | 10,476404 | 30/10/2024 | 14,13% | 20,50% | *** |
| EUROPEAN QUALITY | RV EURO | 15,319506 | 30/10/2024 | 3,88% | 15,90% | **** |
| EUROPOPULAR AHORRO CONSOLIDADO | RF GARANTIZADO | 6,350000 | 24/09/2021 | · | · | ND |
| EUROPOPULAR AHORRO I | RF GARANTIZADO | 6,358176 | 29/10/2024 | 2,31% | -2,51% | *** |
| EUROPOPULAR AHORRO II | RV GARANTIZADO | 6,628228 | 29/10/2024 | 2,39% | 1,16% | *** |
| EUROPOPULAR AHORRO III | RF GARANTIZADO | 7,760099 | 29/10/2024 | 2,08% | -3,32% | *** |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 7,214214 | 29/10/2024 | 1,81% | -7,08% | * |
| EUROPOPULAR CAPITAL | RF EURO CORTO PLAZO | 6,360000 | 16/07/2021 | · | · | ND |
| EUROPOPULAR RENTA | RF EURO CORTO PLAZO | 8,100000 | 16/07/2021 | · | · | ND |
| EVO AGRESIVO | MIXTO. AGRESIVO GLOBAL | 16,875456 | 30/10/2024 | 14,35% | 14,28% | **** |
| EVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 10,559999 | 30/10/2024 | 5,68% | -3,26% | ** |
| EVO DINAMICO | MIXTO. MODERADO GLOBAL | 13,385262 | 30/10/2024 | 10,21% | 5,56% | ** |
| EVO RENTA FIJA A CORTO PLAZO | RF INTERNACIONAL | 10,321894 | 30/10/2024 | 3,06% | 3,32% | **** |
| EVO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 11,526933 | 30/10/2024 | 3,98% | 3,34% | *** |
| EVO RENTA VARIABLE | RVI GLOBAL | 17,005493 | 30/10/2024 | 13,79% | 19,67% | *** |
| EXTREMADURA 2000 | MIXTO. CONSERVADOR EURO | 23,180429 | 30/10/2024 | 4,37% | 4,43% | ***** |
| FAMILIAR | MIXTO. CONSERVADOR EURO | 19,592899 | 29/10/2024 | 4,36% | 9,90% | ***** |
| FARMACEUTICOS DE SORIA | RF EURO LARGO PLAZO | 10,528450 | 29/10/2024 | 2,72% | -1,22% | *** |
| FEELCAPITAL 50 | MIXTO. AGRESIVO GLOBAL | 135,926245 | 30/10/2024 | 7,37% | 22,11% | ***** |
| FENIXPENSION | MIXTO. MODERADO GLOBAL | 35,002204 | 30/10/2024 | 10,49% | · | ND |
| FIBANC | MIXTO. CONSERVADOR EURO | 2.380,335920 | 30/09/2022 | · | · | ND |
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 16,479376 | 30/10/2024 | 14,72% | 16,48% | ** |
| FINANBEST EFICIENTE RENTA FIJA MIXTA | MIXTO. CONSERVADOR GLOBAL | 11,938144 | 30/10/2024 | 6,19% | 4,39% | **** |
| FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 16,597980 | 30/10/2024 | 14,83% | 16,03% | **** |
| FINIZENS CAUTO (#2) | MIXTO. MODERADO GLOBAL | 12,110253 | 30/10/2024 | 8,48% | 3,07% | ** |
| FINIZENS CONSERVADOR (#1) | MIXTO. CONSERVADOR GLOBAL | 10,455666 | 30/10/2024 | 6,12% | -1,77% | ** |
| FINIZENS DECIDIDO (#4) | MIXTO. AGRESIVO GLOBAL | 14,944139 | 30/10/2024 | 13,12% | 11,95% | *** |
| FINIZENS EQUILIBRADO (#3) | MIXTO. MODERADO GLOBAL | 13,115212 | 30/10/2024 | 10,67% | 7,13% | *** |
| FINTUP SELECCION PLUS | RVI GLOBAL | 18,627862 | 30/10/2024 | 18,77% | 24,61% | **** |
| FONDITEL | MIXTO. MODERADO EURO | 54,973264 | 29/10/2024 | 6,75% | 5,16% | ** |
