| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 15,601700 | 31/05/2025 | -2,29% | 24,97% | **** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,265000 | 31/05/2025 | -1,84% | 10,32% | ** |
| DZP RV EUROPA | RVI EUROPA | 42,446300 | 31/05/2025 | 9,04% | 42,60% | ** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 76,403892 | 02/07/2025 | 1,73% | 8,45% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 116,687111 | 02/07/2025 | -4,24% | 37,25% | *** |
| EMPLEADOS SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,532200 | 31/05/2025 | 0,66% | 27,14% | **** |
| EMPLEADOS SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 2,033600 | 31/05/2025 | 0,08% | 38,52% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | MIXTO. FLEXIBLE | 2,149800 | 31/10/2024 | · | · | ***** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,290478 | 02/07/2025 | 2,75% | 21,84% | ** |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,764272 | 02/07/2025 | -0,12% | 1,71% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 11,582566 | 02/07/2025 | 0,63% | 9,16% | ** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 10,707666 | 02/07/2025 | -0,74% | 1,13% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 12,089557 | 02/07/2025 | 2,87% | -7,87% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 9,005085 | 03/07/2025 | 4,04% | 34,87% | **** |
| EUROPA R.V. | RVI GLOBAL | 11,135774 | 03/07/2025 | 5,04% | 47,64% | **** |
| EUROPEAN QUALITY | RV EURO | 17,441887 | 03/07/2025 | 14,65% | 70,10% | **** |
| 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 | 6,737305 | 02/07/2025 | 1,01% | 5,71% | * |
| EUROPOPULAR AHORRO III | RF GARANTIZADO | 7,860492 | 02/07/2025 | 0,86% | 2,74% | ** |
