| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 17,592800 | 31/07/2026 | 6,21% | 31,65% | **** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 16,261800 | 31/07/2026 | 2,98% | 18,54% | **** |
| DZP RV EUROPA | RVI EUROPA | 50,127500 | 31/07/2026 | 10,69% | 41,84% | *** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 76,285867 | 17/09/2026 | -0,97% | 7,58% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 115,235715 | 17/09/2026 | -3,91% | 11,15% | * |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,730800 | 31/07/2026 | 5,59% | 32,60% | ***** |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,473600 | 31/07/2026 | 10,02% | 48,81% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | 2,149800 | 31/10/2024 | · | · | ND |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 11,947870 | 16/09/2026 | 6,33% | 44,05% | ***** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,397786 | 16/09/2026 | 3,35% | 24,00% | * |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,731420 | 16/09/2026 | -0,96% | 4,30% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 12,087701 | 16/09/2026 | 1,80% | 14,59% | *** |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 11,507978 | 16/09/2026 | 3,10% | 20,50% | *** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 11,584633 | 16/09/2026 | 2,52% | 7,23% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 14,327703 | 16/09/2026 | 9,05% | 11,96% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 10,505872 | 18/09/2026 | 8,82% | 40,19% | **** |
| EUROPA R.V. | RVI GLOBAL | 13,968286 | 18/09/2026 | 13,66% | 58,40% | **** |
| EUROPEAN QUALITY | RV EURO | 21,812567 | 17/09/2026 | 8,92% | 61,39% | **** |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | 6,359309 | 31/10/2024 | · | · | ND |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 7,406734 | 17/09/2026 | 0,74% | 7,61% | * |
