**** DZP DINAMICO | 31/05 | -2,29% |
| ** DZP MODERADO | 31/05 | -1,84% |
| ** DZP RV EUROPA | 31/05 | 9,04% |
| * EDM PENSIONES RENTA FIJA | 02/07 | 1,73% |
| *** EDM PENSIONES RENTA VARIABLE | 02/07 | -4,24% |
| **** EMPLEADOS SANTANDER ASG 2030 | 31/05 | 0,66% |
| ***** EMPLEADOS SANTANDER ASG 2040 | 31/05 | 0,08% |
| ***** EMPLEADOS SANTANDER ASG 2045 | 31/10 | · |
| ** ENGINYERS FONSGESTIO | 02/07 | 2,75% |
| * ENGINYERS GESTIO RF | 02/07 | -0,12% |
| ** ENGINYERS INVERSIO SOSTENIBLE | 02/07 | 0,63% |
| * ENGINYERS PRUDENT | 02/07 | -0,74% |
| * ENGINYERS SOLIDARI I TEMATIC | 02/07 | 2,87% |
| **** EUROFUTURO | 03/07 | 4,04% |
| **** EUROPA R.V. | 03/07 | 5,04% |
| **** EUROPEAN QUALITY | 03/07 | 14,65% |
| ND EUROPOPULAR AHORRO CONSOLIDADO | 24/09 | · |
| * EUROPOPULAR AHORRO I | 31/10 | · |
| * EUROPOPULAR AHORRO II | 02/07 | 1,01% |
| ** EUROPOPULAR AHORRO III | 02/07 | 0,86% |
| ** EUROPOPULAR AHORRO IV | 02/07 | 0,98% |
| ND EUROPOPULAR CAPITAL | 16/07 | · |
| ND EUROPOPULAR RENTA | 16/07 | · |
| **** EVO AGRESIVO | 03/07 | 0,18% |
| ** EVO CONSERVADOR | 03/07 | 1,33% |
| *** EVO DINAMICO | 03/07 | 0,74% |
| *** EVO RENTA FIJA A CORTO PLAZO | 03/07 | 1,34% |
| **** EVO RENTA FIJA MIXTA | 03/07 | 2,81% |
| **** EVO RENTA VARIABLE | 03/07 | 4,89% |
| *** EXTREMADURA 2000 | 03/07 | 2,90% |
| ***** FAMILIAR | 30/06 | 4,00% |
| ** FARMACEUTICOS DE SORIA | 02/07 | 1,64% |
| * FEELCAPITAL 50 | 02/07 | -3,68% |
| ** FEELCAPITAL MAR 2 | 02/07 | 1,78% |
| ** FEELCAPITAL MAR 3 | 02/07 | -1,43% |
| * FEELCAPITAL OCEANO | 02/07 | -7,17% |
| **** FEELCAPITAL RIO | 02/07 | 0,58% |
| ** FEELCAPITAL RIO 2 | 02/07 | 0,48% |
| *** FENIXPENSION | 02/07 | -1,36% |
| ** FINANBEST EFICIENTE BOLSA GLOBAL | 03/07 | 0,82% |
| *** FINANBEST EFICIENTE RENTA FIJA MIXTA | 03/07 | -0,28% |
| **** FINIZENS ATREVIDO (#5) | 03/07 | 0,43% |
| ** FINIZENS CAUTO (#2) | 03/07 | 1,38% |
| *** FINIZENS CONSERVADOR (#1) | 03/07 | 1,58% |
| *** FINIZENS DECIDIDO (#4) | 03/07 | 0,58% |
| *** FINIZENS EQUILIBRADO (#3) | 03/07 | 0,99% |
| ***** FINTUP SELECCION PLUS | 03/07 | 5,32% |
| ** FONDITEL | 02/07 | 2,13% |
| *** FONDITEL MONETARIO | 02/07 | 1,05% |
| ** FONDITEL RED ACTIVA | 02/07 | 2,66% |
