| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 17,846500 | 30/06/2026 | 7,74% | 34,53% | **** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 16,529300 | 30/06/2026 | 4,67% | 21,00% | **** |
| DZP RV EUROPA | RVI EUROPA | 50,494000 | 30/06/2026 | 11,50% | 43,15% | *** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 77,244754 | 19/07/2026 | 0,28% | 9,16% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 116,324471 | 19/07/2026 | -3,01% | 11,89% | * |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,741300 | 30/06/2026 | 6,23% | 34,69% | ***** |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,484000 | 30/06/2026 | 10,48% | 50,98% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | 2,149800 | 31/10/2024 | · | · | ND |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 11,700789 | 16/07/2026 | 4,13% | 39,01% | ***** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,393600 | 19/07/2026 | 3,04% | 22,16% | * |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,785108 | 19/07/2026 | -0,41% | 3,88% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 12,329033 | 19/07/2026 | 3,83% | 16,86% | *** |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 11,398461 | 16/07/2026 | 2,12% | 20,40% | *** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 11,724782 | 19/07/2026 | 3,76% | 9,65% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 14,195569 | 19/07/2026 | 8,04% | 5,10% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 10,430724 | 20/07/2026 | 8,04% | 38,86% | **** |
| EUROPA R.V. | RVI GLOBAL | 13,745976 | 20/07/2026 | 11,85% | 55,40% | **** |
| EUROPEAN QUALITY | RV EURO | 21,598243 | 20/07/2026 | 7,85% | 54,43% | **** |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | 6,359309 | 31/10/2024 | · | · | ND |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 7,395127 | 17/07/2026 | 0,58% | 7,38% | * |
