| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,939100 | 31/10/2025 | 2,50% | 16,67% | ** |
| DZP RV EUROPA | RVI EUROPA | 43,149300 | 31/10/2025 | 10,85% | 34,07% | ** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 76,855607 | 10/12/2025 | 2,33% | 9,35% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 120,137263 | 10/12/2025 | -1,41% | 37,43% | *** |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,629100 | 31/10/2025 | 7,03% | 31,01% | ***** |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,229100 | 31/10/2025 | 9,71% | 44,32% | **** |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | 2,149800 | 31/10/2024 | · | · | ND |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 11,054635 | 10/12/2025 | 5,08% | 43,37% | **** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,349363 | 10/12/2025 | 7,44% | 24,66% | *** |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,804965 | 10/12/2025 | 0,30% | 2,04% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 11,950747 | 10/12/2025 | 3,82% | 14,15% | ** |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 11,069857 | 10/12/2025 | 6,97% | 22,05% | **** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 11,310744 | 10/12/2025 | 4,85% | 9,16% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 13,089285 | 10/12/2025 | 11,37% | 6,29% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 9,593488 | 11/12/2025 | 10,84% | 35,80% | **** |
| EUROPA R.V. | RVI GLOBAL | 12,188720 | 11/12/2025 | 14,97% | 50,05% | **** |
| EUROPEAN QUALITY | RV EURO | 19,883119 | 11/12/2025 | 30,70% | 66,26% | **** |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | 6,359309 | 31/10/2024 | · | · | ND |
| EUROPOPULAR AHORRO II | RV GARANTIZADO | 6,779557 | 10/12/2025 | 1,64% | 7,76% | * |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 7,343309 | 10/12/2025 | 1,26% | 4,21% | * |
