| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,785108 | 19/07/2026 | -0,41% | 3,73% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 12,297984 | 20/07/2026 | 3,57% | 16,39% | *** |
| ENGINYERS MIXT | RETORNO ABSOLUTO | 11,397177 | 19/07/2026 | 2,11% | 20,43% | *** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 11,664737 | 20/07/2026 | 3,23% | 8,75% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 14,225537 | 20/07/2026 | 8,27% | 4,97% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 10,498217 | 21/07/2026 | 8,74% | 39,52% | **** |
| EUROPA R.V. | RVI GLOBAL | 13,877436 | 21/07/2026 | 12,92% | 56,63% | **** |
| EUROPEAN QUALITY | RV EURO | 21,824804 | 21/07/2026 | 8,99% | 55,79% | **** |
| EUROPOPULAR AHORRO I | A VENCIMIENTO: EN TRANSICION | 6,359309 | 31/10/2024 | · | · | ND |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 7,394973 | 20/07/2026 | 0,58% | 7,28% | * |
