| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 15,343000 | 31/03/2025 | -3,91% | 16,81% | **** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,212400 | 31/03/2025 | -2,18% | 5,37% | ** |
| DZP RV EUROPA | RVI EUROPA | 40,342900 | 31/03/2025 | 3,64% | 24,06% | ** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 75,832802 | 01/05/2025 | 0,97% | 3,64% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 112,508472 | 01/05/2025 | -7,67% | 22,31% | ** |
| EMPLEADOS SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,501900 | 31/03/2025 | -1,33% | 16,16% | **** |
| EMPLEADOS SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 1,987800 | 31/03/2025 | -2,17% | 24,32% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | MIXTO. FLEXIBLE | 2,149800 | 31/10/2024 | · | · | ***** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,235811 | 24/04/2025 | -1,60% | 8,19% | ** |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,701928 | 24/04/2025 | -0,75% | -4,17% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 11,232103 | 24/04/2025 | -2,42% | 3,52% | ** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 10,644800 | 24/04/2025 | -1,32% | -2,53% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 11,113036 | 24/04/2025 | -5,44% | -18,77% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 8,747289 | 02/05/2025 | 1,06% | 25,04% | **** |
| EUROPA R.V. | RVI GLOBAL | 10,703620 | 02/05/2025 | 0,96% | 33,80% | **** |
| EUROPEAN QUALITY | RV EURO | 16,390439 | 30/04/2025 | 7,74% | 50,18% | **** |
| 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 | 6,720300 | 30/04/2025 | 0,75% | 5,49% | ** |
| EUROPOPULAR AHORRO III | RF GARANTIZADO | 7,842466 | 30/04/2025 | 0,63% | 2,13% | *** |
