* EDM PENSIONES RENTA FIJA | 01/10 | 2,28% |
| *** EDM PENSIONES RENTA VARIABLE | 01/10 | -2,54% |
| *** EMPLEADOS SANTANDER ASG 2030 | 31/08 | 2,86% |
| ***** EMPLEADOS SANTANDER ASG 2040 | 31/08 | 3,50% |
| ***** EMPLEADOS SANTANDER ASG 2045 | 31/10 | · |
| *** ENGINYERS FONSGESTIO | 29/09 | 6,28% |
| * ENGINYERS GESTIO RF | 29/09 | 0,44% |
| ** ENGINYERS INVERSIO SOSTENIBLE | 29/09 | 2,47% |
| * ENGINYERS PRUDENT | 29/09 | 2,88% |
| * ENGINYERS SOLIDARI I TEMATIC | 29/09 | 7,48% |
| **** EUROFUTURO | 02/10 | 9,15% |
| **** EUROPA R.V. | 02/10 | 12,29% |
| **** EUROPEAN QUALITY | 02/10 | 24,70% |
| ND EUROPOPULAR AHORRO CONSOLIDADO | 24/09 | · |
| * EUROPOPULAR AHORRO I | 31/10 | · |
| * EUROPOPULAR AHORRO II | 01/10 | 1,41% |
| ** EUROPOPULAR AHORRO III | 01/10 | 1,08% |
| * EUROPOPULAR AHORRO IV | 01/10 | 1,08% |
| ND EUROPOPULAR CAPITAL | 16/07 | · |
| ND EUROPOPULAR RENTA | 16/07 | · |
