**** DUNAS VALOR EQUILIBRADO R | 28/10 | 5,26% |
| ***** DUNAS VALOR FLEXIBLE I | 28/10 | 7,42% |
| **** DUNAS VALOR FLEXIBLE R | 28/10 | 6,83% |
| * DZP CONSERVADOR | 30/09 | 4,16% |
| *** DZP DINAMICO | 30/09 | 10,37% |
| ** DZP MODERADO | 30/09 | 6,79% |
| *** DZP RV EUROPA | 30/09 | 9,59% |
| * EDM PENSIONES RENTA FIJA | 28/10 | 2,81% |
| ** EDM PENSIONES RENTA VARIABLE | 28/10 | 11,24% |
| * EMPLEADOS SANTANDER ASG 2025 | 30/09 | 5,87% |
| *** EMPLEADOS SANTANDER ASG 2030 | 30/09 | 9,89% |
| **** EMPLEADOS SANTANDER ASG 2035 | 30/09 | 12,33% |
| ***** EMPLEADOS SANTANDER ASG 2040 | 30/09 | 14,03% |
| ***** EMPLEADOS SANTANDER SOSTENIBLE 2045 | 30/09 | 14,69% |
| ** ENGINYERS FONSGESTIO | 28/10 | 7,65% |
| * ENGINYERS GESTIO RF | 28/10 | 0,92% |
| * ENGINYERS GLOBAL VALUE | 28/10 | -2,87% |
| *** ENGINYERS INVERSIO SOSTENIBLE | 28/10 | 4,73% |
| * ENGINYERS PRUDENT | 28/10 | 0,37% |
| **** EUROFUTURO | 29/10 | 10,17% |
| *** EUROPA R.V. | 29/10 | 15,14% |
| **** EUROPEAN QUALITY | 29/10 | 4,89% |
| ND EUROPOPULAR AHORRO CONSOLIDADO | 24/09 | · |
| *** EUROPOPULAR AHORRO I | 28/10 | 2,30% |
| *** EUROPOPULAR AHORRO II | 28/10 | 2,40% |
| *** EUROPOPULAR AHORRO III | 28/10 | 2,09% |
| * EUROPOPULAR AHORRO IV | 28/10 | 1,86% |
| ND EUROPOPULAR CAPITAL | 16/07 | · |
| ND EUROPOPULAR RENTA | 16/07 | · |
| **** EVO AGRESIVO | 29/10 | 14,97% |
| ** EVO CONSERVADOR | 29/10 | 5,76% |
| ** EVO DINAMICO | 29/10 | 10,56% |
| **** EVO RENTA FIJA A CORTO PLAZO | 29/10 | 3,07% |
| *** EVO RENTA FIJA MIXTA | 29/10 | 4,31% |
| *** EVO RENTA VARIABLE | 29/10 | 14,79% |
| ***** EXTREMADURA 2000 | 29/10 | 4,69% |
| ***** FAMILIAR | 28/10 | 4,44% |
| *** FARMACEUTICOS DE SORIA | 28/10 | 2,89% |
| ***** FEELCAPITAL 50 | 29/10 | 7,91% |
| ND FENIXPENSION | 29/10 | 10,93% |
| ND FIBANC | 30/09 | · |
| ** FINANBEST EFICIENTE BOLSA GLOBAL | 29/10 | 15,56% |
| **** FINANBEST EFICIENTE RENTA FIJA MIXTA | 29/10 | 6,55% |
| **** FINIZENS ATREVIDO (#5) | 29/10 | 15,45% |
| ** FINIZENS CAUTO (#2) | 29/10 | 8,71% |
| ** FINIZENS CONSERVADOR (#1) | 29/10 | 6,20% |
| *** FINIZENS DECIDIDO (#4) | 29/10 | 13,61% |
| *** FINIZENS EQUILIBRADO (#3) | 29/10 | 11,02% |
| **** FINTUP SELECCION PLUS | 29/10 | 19,49% |
| ** FONDITEL | 28/10 | 6,93% |
