| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 17,060800 | 30/04/2026 | 3,00% | 31,70% | **** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 16,012700 | 30/04/2026 | 1,40% | 18,33% | *** |
| DZP RV EUROPA | RVI EUROPA | 46,609800 | 30/04/2026 | 2,92% | 34,32% | ** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 76,733747 | 17/05/2026 | -0,39% | 8,57% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 112,553234 | 17/05/2026 | -6,15% | 13,39% | * |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,673900 | 30/04/2026 | 2,12% | 32,51% | ***** |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,335800 | 30/04/2026 | 3,89% | 47,16% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | 2,149800 | 31/10/2024 | · | · | ND |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 11,428250 | 13/05/2026 | 1,71% | 39,08% | **** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,379520 | 17/05/2026 | 2,00% | 22,79% | ** |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,742716 | 17/05/2026 | -0,84% | 2,52% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 12,241992 | 17/05/2026 | 3,10% | 16,99% | ** |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 11,255407 | 13/05/2026 | 0,84% | 20,46% | **** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 11,513534 | 17/05/2026 | 1,89% | 8,64% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 14,057497 | 17/05/2026 | 6,99% | 5,84% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 10,127504 | 18/05/2026 | 4,90% | 36,38% | **** |
| EUROPA R.V. | RVI GLOBAL | 13,180723 | 18/05/2026 | 7,25% | 51,63% | **** |
| EUROPEAN QUALITY | RV EURO | 20,611541 | 18/05/2026 | 2,93% | 50,37% | **** |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | 6,359309 | 31/10/2024 | · | · | ND |
| EUROPOPULAR AHORRO II | RV GARANTIZADO | 6,855417 | 06/05/2026 | 1,02% | 9,17% | * |
