| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 76,815051 | 01/10/2025 | 2,28% | 11,64% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 118,750454 | 01/10/2025 | -2,54% | 48,11% | *** |
| EMPLEADOS SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,565700 | 31/08/2025 | 2,86% | 33,01% | *** |
| EMPLEADOS SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 2,103100 | 31/08/2025 | 3,50% | 46,42% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | MIXTO. FLEXIBLE | 2,149800 | 31/10/2024 | · | · | ***** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,334833 | 29/09/2025 | 6,28% | 36,02% | *** |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,818451 | 29/09/2025 | 0,44% | 6,12% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 11,795081 | 29/09/2025 | 2,47% | 14,80% | ** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 11,098725 | 29/09/2025 | 2,88% | 8,03% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 12,631603 | 29/09/2025 | 7,48% | 10,32% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 9,446985 | 02/10/2025 | 9,15% | 44,65% | **** |
| EUROPA R.V. | RVI GLOBAL | 11,904793 | 02/10/2025 | 12,29% | 62,55% | **** |
| EUROPEAN QUALITY | RV EURO | 18,969686 | 02/10/2025 | 24,70% | 87,68% | **** |
| 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 | 6,763828 | 01/10/2025 | 1,41% | 9,45% | * |
| EUROPOPULAR AHORRO III | RF GARANTIZADO | 7,877696 | 01/10/2025 | 1,08% | 7,12% | ** |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 7,330764 | 01/10/2025 | 1,08% | 4,49% | * |
| 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 | 24,409045 | 02/10/2025 | 4,77% | 19,04% | *** |
| FAMILIAR | MIXTO. CONSERVADOR EURO | 19,991430 | 30/09/2025 | 2,21% | 19,38% | *** |
| FARMACEUTICOS DE SORIA | RF EURO LARGO PLAZO | 10,792100 | 01/10/2025 | 2,11% | 10,38% | ** |
| FEELCAPITAL 50 | MIXTO. AGRESIVO GLOBAL | 139,369697 | 01/10/2025 | 0,60% | 24,59% | * |
| FEELCAPITAL MAR 2 | MIXTO. CONSERVADOR EURO | 20,112845 | 01/10/2025 | 6,20% | 17,60% | *** |
| FEELCAPITAL MAR 3 | MIXTO. AGRESIVO EURO | 11,212640 | 01/10/2025 | 2,76% | 34,37% | ** |
| FEELCAPITAL OCEANO | RVI GLOBAL | 20,020313 | 01/10/2025 | -1,32% | 21,18% | * |
| FEELCAPITAL RIO | RF EURO CORTO PLAZO | 14,510946 | 01/10/2025 | 2,74% | 10,83% | **** |
| FEELCAPITAL RIO 2 | RF EURO LARGO PLAZO | 12,691342 | 01/10/2025 | 2,16% | 8,74% | ** |
| FENIXPENSION | MIXTO. MODERADO GLOBAL | 36,666859 | 02/10/2025 | 2,32% | 27,55% | ** |
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 17,835186 | 30/09/2025 | 6,32% | 42,92% | * |
| FINANBEST EFICIENTE RENTA FIJA MIXTA | MIXTO. CONSERVADOR GLOBAL | 12,352201 | 30/09/2025 | 2,17% | 16,33% | *** |
| FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 18,059415 | 02/10/2025 | 6,86% | 42,15% | **** |
| FINIZENS CAUTO (#2) | MIXTO. MODERADO GLOBAL | 12,824677 | 02/10/2025 | 5,14% | 25,25% | ** |
| FINIZENS CONSERVADOR (#1) | MIXTO. CONSERVADOR GLOBAL | 10,941225 | 02/10/2025 | 4,29% | 19,17% | **** |
| FINIZENS DECIDIDO (#4) | MIXTO. AGRESIVO GLOBAL | 16,102461 | 02/10/2025 | 6,20% | 36,61% | *** |
| FINIZENS EQUILIBRADO (#3) | MIXTO. MODERADO GLOBAL | 14,004323 | 02/10/2025 | 5,63% | 30,63% | **** |
| FINTUP SELECCION PLUS | RVI GLOBAL | 21,892533 | 02/10/2025 | 12,91% | 62,26% | **** |
| FONDITEL | MIXTO. MODERADO EURO | 58,232111 | 01/10/2025 | 6,21% | 27,91% | ** |
| FONDITEL MONETARIO | MONETARIO EURO | 6,494140 | 01/10/2025 | 1,40% | 7,84% | *** |
| FONDITEL RED ACTIVA | RVI EUROPA | 32,924295 | 01/10/2025 | 9,50% | 50,99% | ** |
| FONDITEL RED BASICA | MIXTO. CONSERVADOR EURO | 16,773618 | 01/10/2025 | 3,27% | 12,24% | ** |
| FONDOMUTUA | RETORNO ABSOLUTO | 1,803679 | 01/10/2025 | 4,24% | 18,02% | ** |
| FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 26,978602 | 01/10/2025 | 18,95% | 43,25% | ** |
| FONDOMUTUA CONSERVADOR | RETORNO ABSOLUTO | 12,611478 | 01/10/2025 | 3,34% | 22,56% | ** |
| FONDOMUTUA FLEXIBILIDAD RVM, PP | MIXTO. AGRESIVO GLOBAL | 13,255170 | 01/10/2025 | 6,34% | 32,15% | ** |
| FONDOMUTUA MODERADO | MIXTO. AGRESIVO GLOBAL | 13,965761 | 01/10/2025 | 6,34% | 9,27% | * |
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 23,547542 | 01/10/2025 | 3,54% | 50,02% | *** |
| GAMMA | MIXTO. CONSERVADOR EURO | 31,976288 | 01/10/2025 | 4,64% | 18,43% | *** |
| GDP WORLD EQUITY | RVI GLOBAL | 17,555084 | 30/09/2025 | 8,82% | 58,73% | **** |
