***** DUNAS VALOR FLEXIBLE I | 20/11 | 6,71% |
| **** DUNAS VALOR FLEXIBLE R | 20/11 | 6,09% |
| * DZP CONSERVADOR | 31/10 | 3,82% |
| *** DZP DINAMICO | 31/10 | 10,21% |
| ** DZP MODERADO | 31/10 | 6,29% |
| *** DZP RV EUROPA | 31/10 | 6,58% |
| * EDM PENSIONES RENTA FIJA | 20/11 | 2,89% |
| ** EDM PENSIONES RENTA VARIABLE | 20/11 | 11,26% |
| * EMPLEADOS SANTANDER ASG 2025 | 31/10 | 5,36% |
| *** EMPLEADOS SANTANDER ASG 2030 | 31/10 | 9,39% |
| **** EMPLEADOS SANTANDER ASG 2035 | 31/10 | 11,82% |
| ***** EMPLEADOS SANTANDER ASG 2040 | 31/10 | 13,45% |
| ***** EMPLEADOS SANTANDER SOSTENIBLE 2045 | 31/10 | 14,15% |
| ** ENGINYERS FONSGESTIO | 19/11 | 6,41% |
| * ENGINYERS GESTIO RF | 19/11 | 1,05% |
| * ENGINYERS GLOBAL VALUE | 19/11 | -8,43% |
| *** ENGINYERS INVERSIO SOSTENIBLE | 19/11 | 4,59% |
| * ENGINYERS PRUDENT | 19/11 | -1,36% |
| **** EUROFUTURO | 21/11 | 9,43% |
| *** EUROPA R.V. | 21/11 | 13,89% |
| **** EUROPEAN QUALITY | 21/11 | 1,27% |
| ND EUROPOPULAR AHORRO CONSOLIDADO | 24/09 | · |
| *** EUROPOPULAR AHORRO I | 31/10 | 2,32% |
| *** EUROPOPULAR AHORRO II | 20/11 | 2,59% |
| *** EUROPOPULAR AHORRO III | 20/11 | 2,27% |
| * EUROPOPULAR AHORRO IV | 20/11 | 1,96% |
| ND EUROPOPULAR CAPITAL | 16/07 | · |
| ND EUROPOPULAR RENTA | 16/07 | · |
| **** EVO AGRESIVO | 21/11 | 16,50% |
| ** EVO CONSERVADOR | 21/11 | 6,16% |
| ** EVO DINAMICO | 21/11 | 11,52% |
| **** EVO RENTA FIJA A CORTO PLAZO | 21/11 | 3,30% |
| *** EVO RENTA FIJA MIXTA | 21/11 | 4,29% |
| *** EVO RENTA VARIABLE | 21/11 | 13,53% |
| ***** EXTREMADURA 2000 | 21/11 | 4,50% |
| ***** FAMILIAR | 20/11 | 3,34% |
| *** FARMACEUTICOS DE SORIA | 20/11 | 2,66% |
| ***** FEELCAPITAL 50 | 21/11 | 8,89% |
| ND FENIXPENSION | 21/11 | 12,68% |
| ** FINANBEST EFICIENTE BOLSA GLOBAL | 21/11 | 16,89% |
| **** FINANBEST EFICIENTE RENTA FIJA MIXTA | 21/11 | 7,33% |
| **** FINIZENS ATREVIDO (#5) | 21/11 | 17,02% |
| ** FINIZENS CAUTO (#2) | 21/11 | 9,40% |
| ** FINIZENS CONSERVADOR (#1) | 21/11 | 6,63% |
| *** FINIZENS DECIDIDO (#4) | 21/11 | 14,94% |
| *** FINIZENS EQUILIBRADO (#3) | 21/11 | 12,01% |
| **** FINTUP SELECCION PLUS | 21/11 | 21,89% |
| ** FONDITEL | 20/11 | 5,57% |
| **** FONDITEL MONETARIO | 20/11 | 2,81% |
| ** FONDITEL RED ACTIVA | 20/11 | 10,22% |
