**** DZP DINAMICO | 31/03 | -3,91% |
| ** DZP MODERADO | 31/03 | -2,18% |
| ** DZP RV EUROPA | 31/03 | 3,64% |
| * EDM PENSIONES RENTA FIJA | 21/04 | 0,66% |
| ** EDM PENSIONES RENTA VARIABLE | 21/04 | -13,62% |
| **** EMPLEADOS SANTANDER ASG 2030 | 31/03 | -1,33% |
| ***** EMPLEADOS SANTANDER ASG 2040 | 31/03 | -2,17% |
| ***** EMPLEADOS SANTANDER ASG 2045 | 31/10 | · |
| ** ENGINYERS FONSGESTIO | 15/04 | -3,12% |
| * ENGINYERS GESTIO RF | 21/04 | -1,04% |
| ** ENGINYERS INVERSIO SOSTENIBLE | 21/04 | -3,61% |
| * ENGINYERS PRUDENT | 21/04 | -1,95% |
| * ENGINYERS SOLIDARI I TEMATIC | 15/04 | -6,84% |
| **** EUROFUTURO | 22/04 | -3,15% |
| **** EUROPA R.V. | 22/04 | -5,00% |
| **** EUROPEAN QUALITY | 17/04 | 2,54% |
| ND EUROPOPULAR AHORRO CONSOLIDADO | 24/09 | · |
| *** EUROPOPULAR AHORRO I | 31/10 | · |
| ** EUROPOPULAR AHORRO II | 21/04 | 0,71% |
| *** EUROPOPULAR AHORRO III | 21/04 | 0,58% |
