| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 16,564000 | 31/12/2025 | 0,00% | 28,24% | **** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,791700 | 31/12/2025 | 0,00% | 17,06% | *** |
| DZP RV EUROPA | RVI EUROPA | 45,287900 | 31/12/2025 | 0,00% | 33,50% | ** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 77,421412 | 04/02/2026 | 0,51% | 9,28% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 113,708826 | 04/02/2026 | -5,19% | 19,86% | *** |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,639200 | 31/12/2025 | 0,00% | 31,96% | ***** |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,248300 | 31/12/2025 | 0,00% | 45,00% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | 2,149800 | 31/10/2024 | · | · | ND |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 11,355431 | 03/02/2026 | 1,06% | 41,46% | **** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,371584 | 04/02/2026 | 1,41% | 21,22% | ** |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,837314 | 04/02/2026 | 0,12% | 2,23% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 12,015950 | 04/02/2026 | 1,19% | 13,13% | * |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 11,245882 | 02/02/2026 | 0,75% | 21,49% | *** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 11,560089 | 04/02/2026 | 2,30% | 9,56% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 13,224007 | 04/02/2026 | 0,65% | -0,24% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 9,805243 | 05/02/2026 | 1,57% | 33,37% | **** |
| EUROPA R.V. | RVI GLOBAL | 12,545293 | 05/02/2026 | 2,08% | 47,26% | **** |
| EUROPEAN QUALITY | RV EURO | 20,540374 | 04/02/2026 | 2,57% | 51,33% | ***** |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | 6,359309 | 31/10/2024 | · | · | ND |
| EUROPOPULAR AHORRO II | RV GARANTIZADO | 6,817263 | 04/02/2026 | 0,45% | 8,22% | * |
