***** DZP DINAMICO | 31/05 | -2,29% |
| ** DZP MODERADO | 31/05 | -1,84% |
| ** DZP RV EUROPA | 31/05 | 9,04% |
| * EDM PENSIONES RENTA FIJA | 12/06 | 1,82% |
| ** EDM PENSIONES RENTA VARIABLE | 12/06 | -3,26% |
| **** EMPLEADOS SANTANDER ASG 2030 | 31/05 | 0,66% |
| ***** EMPLEADOS SANTANDER ASG 2040 | 31/05 | 0,08% |
| ***** EMPLEADOS SANTANDER ASG 2045 | 31/10 | · |
| ** ENGINYERS FONSGESTIO | 12/06 | 2,14% |
| * ENGINYERS GESTIO RF | 12/06 | -0,21% |
| ** ENGINYERS INVERSIO SOSTENIBLE | 12/06 | 0,58% |
| * ENGINYERS PRUDENT | 12/06 | -1,17% |
| * ENGINYERS SOLIDARI I TEMATIC | 12/06 | 2,26% |
| **** EUROFUTURO | 13/06 | 2,84% |
| **** EUROPA R.V. | 13/06 | 3,41% |
| **** EUROPEAN QUALITY | 13/06 | 12,52% |
| ND EUROPOPULAR AHORRO CONSOLIDADO | 24/09 | · |
| *** EUROPOPULAR AHORRO I | 31/10 | · |
| ** EUROPOPULAR AHORRO II | 12/06 | 0,93% |
| *** EUROPOPULAR AHORRO III | 12/06 | 0,81% |
