**** DZP DINAMICO | 31/03 | -3,91% |
| ** DZP MODERADO | 31/03 | -2,18% |
| ** DZP RV EUROPA | 31/03 | 3,64% |
| * EDM PENSIONES RENTA FIJA | 16/04 | 0,42% |
| ** EDM PENSIONES RENTA VARIABLE | 16/04 | -12,25% |
| **** 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 | 15/04 | -1,32% |
| ** ENGINYERS INVERSIO SOSTENIBLE | 15/04 | -3,56% |
| * ENGINYERS PRUDENT | 15/04 | -2,33% |
| * ENGINYERS SOLIDARI I TEMATIC | 15/04 | -6,84% |
| **** EUROFUTURO | 18/04 | -3,14% |
| **** EUROPA R.V. | 18/04 | -5,00% |
| **** EUROPEAN QUALITY | 16/04 | 2,99% |
| ND EUROPOPULAR AHORRO CONSOLIDADO | 24/09 | · |
| *** EUROPOPULAR AHORRO I | 31/10 | · |
| ** EUROPOPULAR AHORRO II | 15/04 | 0,66% |
| *** EUROPOPULAR AHORRO III | 15/04 | 0,54% |
| * EUROPOPULAR AHORRO IV | 15/04 | 0,74% |
| ND EUROPOPULAR CAPITAL | 16/07 | · |
| ND EUROPOPULAR RENTA | 16/07 | · |
| **** EVO AGRESIVO | 18/04 | -7,73% |
| ** EVO CONSERVADOR | 18/04 | -1,17% |
| ** EVO DINAMICO | 18/04 | -4,45% |
| **** EVO RENTA FIJA A CORTO PLAZO | 18/04 | 0,81% |
| **** EVO RENTA FIJA MIXTA | 18/04 | -0,35% |
| **** EVO RENTA VARIABLE | 18/04 | -5,08% |
| **** EXTREMADURA 2000 | 18/04 | -0,34% |
| ***** FAMILIAR | 16/04 | 0,90% |
| *** FARMACEUTICOS DE SORIA | 15/04 | 0,88% |
| **** FEELCAPITAL 50 | 14/04 | -7,01% |
| ** FEELCAPITAL MAR 2 | 15/04 | 0,71% |
| ** FEELCAPITAL MAR 3 | 15/04 | -4,10% |
| * FEELCAPITAL OCEANO | 15/04 | -13,03% |
| **** FEELCAPITAL RIO | 15/04 | 0,56% |
| ** FEELCAPITAL RIO 2 | 15/04 | 0,46% |
| ND FENIXPENSION | 16/04 | -5,68% |
| ** FINANBEST EFICIENTE BOLSA GLOBAL | 14/04 | -8,90% |
| **** FINANBEST EFICIENTE RENTA FIJA MIXTA | 14/04 | -3,94% |
| **** FINIZENS ATREVIDO (#5) | 18/04 | -7,60% |
| ** FINIZENS CAUTO (#2) | 18/04 | -2,67% |
| ** FINIZENS CONSERVADOR (#1) | 18/04 | -1,03% |
| **** FINIZENS DECIDIDO (#4) | 18/04 | -6,18% |
| *** FINIZENS EQUILIBRADO (#3) | 18/04 | -4,31% |
| **** FINTUP SELECCION PLUS | 18/04 | -4,95% |
| ** FONDITEL | 15/04 | -3,31% |
| **** FONDITEL MONETARIO | 15/04 | 0,66% |
| ** FONDITEL RED ACTIVA | 15/04 | -6,39% |
