| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 116,840499 | 07/09/2025 | -4,11% | 34,05% | *** |
| EMPLEADOS SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,565100 | 31/07/2025 | 2,83% | 26,35% | **** |
| EMPLEADOS SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 2,102900 | 31/07/2025 | 3,49% | 37,30% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | MIXTO. FLEXIBLE | 2,149800 | 31/10/2024 | · | · | ***** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,320094 | 07/09/2025 | 5,11% | 24,01% | ** |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,815210 | 07/09/2025 | 0,41% | 2,13% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 11,737157 | 07/09/2025 | 1,97% | 10,10% | ** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 10,999031 | 07/09/2025 | 1,96% | 4,62% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 12,328928 | 07/09/2025 | 4,90% | 0,02% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 9,206613 | 08/09/2025 | 6,37% | 34,54% | **** |
| EUROPA R.V. | RVI GLOBAL | 11,464798 | 08/09/2025 | 8,14% | 47,45% | **** |
| EUROPEAN QUALITY | RV EURO | 18,092270 | 08/09/2025 | 18,93% | 69,46% | **** |
| EUROPOPULAR AHORRO CONSOLIDADO | RF GARANTIZADO | 6,350000 | 24/09/2021 | · | · | ND |
| EUROPOPULAR AHORRO I | RF GARANTIZADO | 6,359309 | 31/10/2024 | · | · | * |
| EUROPOPULAR AHORRO II | RV GARANTIZADO | 6,754529 | 05/09/2025 | 1,27% | 8,24% | * |
| EUROPOPULAR AHORRO III | RF GARANTIZADO | 7,872901 | 05/09/2025 | 1,02% | 5,33% | ** |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 7,330561 | 05/09/2025 | 1,08% | 2,91% | ** |
| EUROPOPULAR CAPITAL | RF EURO CORTO PLAZO | 6,360000 | 16/07/2021 | · | · | ND |
| EUROPOPULAR RENTA | RF EURO CORTO PLAZO | 8,100000 | 16/07/2021 | · | · | ND |
| EXTREMADURA 2000 | MIXTO. CONSERVADOR EURO | 24,179076 | 08/09/2025 | 3,78% | 15,24% | *** |
