| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,767986 | 07/09/2026 | -0,58% | 4,19% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 12,268419 | 06/09/2026 | 3,32% | 16,32% | *** |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 11,547762 | 06/09/2026 | 3,45% | 21,03% | *** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 11,822649 | 06/09/2026 | 4,62% | 9,99% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 14,540006 | 07/09/2026 | 10,67% | 13,18% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 10,629380 | 08/09/2026 | 10,10% | 42,50% | **** |
| EUROPA R.V. | RVI GLOBAL | 14,146661 | 08/09/2026 | 15,11% | 61,58% | **** |
| EUROPEAN QUALITY | RV EURO | 22,277679 | 08/09/2026 | 11,25% | 65,52% | **** |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | 6,359309 | 31/10/2024 | · | · | ND |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 7,404529 | 07/09/2026 | 0,71% | 7,21% | * |
