| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 138,300721 | 20/11/2024 | 6,71% | 21,99% | ***** |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 131,865550 | 20/11/2024 | 6,09% | 19,61% | **** |
| DZP CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 25,501100 | 31/10/2024 | 3,82% | -2,20% | * |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 15,221000 | 31/10/2024 | 10,21% | 7,05% | *** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,025600 | 31/10/2024 | 6,29% | -3,16% | ** |
| DZP RV EUROPA | RVI EUROPA | 39,067400 | 31/10/2024 | 6,58% | 14,86% | *** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 74,841037 | 20/11/2024 | 2,89% | -1,55% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 122,407624 | 20/11/2024 | 11,26% | 12,93% | ** |
| EMPLEADOS SANTANDER ASG 2025 | MIXTO. FLEXIBLE | 1,255000 | 31/10/2024 | 5,36% | 1,37% | * |
| EMPLEADOS SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,482300 | 31/10/2024 | 9,39% | 7,60% | *** |
| EMPLEADOS SANTANDER ASG 2035 | MIXTO. FLEXIBLE | 1,618800 | 31/10/2024 | 11,82% | 11,88% | **** |
| EMPLEADOS SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 1,958900 | 31/10/2024 | 13,45% | 14,42% | ***** |
| EMPLEADOS SANTANDER SOSTENIBLE 2045 | MIXTO. FLEXIBLE | 2,149800 | 31/10/2024 | 14,15% | 15,31% | ***** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,258099 | 19/11/2024 | 6,41% | -2,65% | ** |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,754675 | 19/11/2024 | 1,05% | -10,47% | * |
| ENGINYERS GLOBAL VALUE | RVI EUROPA | 12,120469 | 19/11/2024 | -8,43% | -12,51% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 11,490664 | 19/11/2024 | 4,59% | 1,04% | *** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 10,870090 | 19/11/2024 | -1,36% | -3,39% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 8,567299 | 21/11/2024 | 9,43% | 11,33% | **** |
| EUROPA R.V. | RVI GLOBAL | 10,454589 | 21/11/2024 | 13,89% | 17,96% | *** |
| EUROPEAN QUALITY | RV EURO | 14,933851 | 21/11/2024 | 1,27% | 15,31% | **** |
| EUROPOPULAR AHORRO CONSOLIDADO | RF GARANTIZADO | 6,350000 | 24/09/2021 | · | · | ND |
| EUROPOPULAR AHORRO I | RF GARANTIZADO | 6,359309 | 31/10/2024 | 2,32% | -2,85% | *** |
| EUROPOPULAR AHORRO II | RV GARANTIZADO | 6,641144 | 20/11/2024 | 2,59% | 0,32% | *** |
| EUROPOPULAR AHORRO III | RF GARANTIZADO | 7,774641 | 20/11/2024 | 2,27% | -3,78% | *** |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 7,224979 | 20/11/2024 | 1,96% | -7,55% | * |
| 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 | 17,192337 | 21/11/2024 | 16,50% | 12,69% | **** |
| EVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 10,607228 | 21/11/2024 | 6,16% | -4,22% | ** |
| EVO DINAMICO | MIXTO. MODERADO GLOBAL | 13,544421 | 21/11/2024 | 11,52% | 4,19% | ** |
| EVO RENTA FIJA A CORTO PLAZO | RF INTERNACIONAL | 10,345251 | 21/11/2024 | 3,30% | 3,50% | **** |
| EVO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 11,561005 | 21/11/2024 | 4,29% | 2,83% | *** |
| EVO RENTA VARIABLE | RVI GLOBAL | 16,967124 | 21/11/2024 | 13,53% | 17,01% | *** |
| EXTREMADURA 2000 | MIXTO. CONSERVADOR EURO | 23,209282 | 21/11/2024 | 4,50% | 3,69% | ***** |
| FAMILIAR | MIXTO. CONSERVADOR EURO | 19,401203 | 20/11/2024 | 3,34% | 9,07% | ***** |
| FARMACEUTICOS DE SORIA | RF EURO LARGO PLAZO | 10,522740 | 20/11/2024 | 2,66% | -1,87% | *** |
| FEELCAPITAL 50 | MIXTO. AGRESIVO GLOBAL | 137,851534 | 21/11/2024 | 8,89% | 21,59% | ***** |
| FENIXPENSION | MIXTO. MODERADO GLOBAL | 35,695447 | 21/11/2024 | 12,68% | · | ND |
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 16,790718 | 21/11/2024 | 16,89% | 14,68% | ** |
| FINANBEST EFICIENTE RENTA FIJA MIXTA | MIXTO. CONSERVADOR GLOBAL | 12,066453 | 21/11/2024 | 7,33% | 3,97% | **** |
| FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 16,913666 | 21/11/2024 | 17,02% | 14,43% | **** |
| FINIZENS CAUTO (#2) | MIXTO. MODERADO GLOBAL | 12,213299 | 21/11/2024 | 9,40% | 1,84% | ** |
| FINIZENS CONSERVADOR (#1) | MIXTO. CONSERVADOR GLOBAL | 10,505412 | 21/11/2024 | 6,63% | -2,76% | ** |
| FINIZENS DECIDIDO (#4) | MIXTO. AGRESIVO GLOBAL | 15,185370 | 21/11/2024 | 14,94% | 10,44% | *** |
| FINIZENS EQUILIBRADO (#3) | MIXTO. MODERADO GLOBAL | 13,274797 | 21/11/2024 | 12,01% | 5,74% | *** |
| FINTUP SELECCION PLUS | RVI GLOBAL | 19,118087 | 21/11/2024 | 21,89% | 22,96% | **** |
| FONDITEL | MIXTO. MODERADO EURO | 54,367639 | 20/11/2024 | 5,57% | 2,62% | ** |
| FONDITEL MONETARIO | MONETARIO EURO | 6,381770 | 20/11/2024 | 2,81% | 5,03% | **** |
| FONDITEL RED ACTIVA | RVI EUROPA | 29,682249 | 20/11/2024 | 10,22% | 12,67% | ** |
