| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 116,963863 | 26/08/2025 | -4,01% | 30,20% | *** |
| EMPLEADOS SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,535800 | 30/06/2025 | 0,90% | 27,44% | **** |
| EMPLEADOS SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 2,041400 | 30/06/2025 | 0,47% | 39,05% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | MIXTO. FLEXIBLE | 2,149800 | 31/10/2024 | · | · | ***** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,317372 | 26/08/2025 | 4,89% | 19,69% | ** |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,780310 | 26/08/2025 | 0,05% | 0,21% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 11,720904 | 26/08/2025 | 1,83% | 8,38% | ** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 11,042797 | 26/08/2025 | 2,37% | 4,52% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 12,346331 | 26/08/2025 | 5,05% | -2,55% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 9,215126 | 27/08/2025 | 6,47% | 32,52% | **** |
| EUROPA R.V. | RVI GLOBAL | 11,487031 | 27/08/2025 | 8,35% | 45,29% | **** |
| EUROPEAN QUALITY | RV EURO | 18,117737 | 27/08/2025 | 19,10% | 69,24% | **** |
| 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 | 6,752781 | 26/08/2025 | 1,24% | 7,48% | * |
| EUROPOPULAR AHORRO III | RF GARANTIZADO | 7,870894 | 26/08/2025 | 0,99% | 4,37% | ** |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 7,325636 | 26/08/2025 | 1,01% | 1,85% | ** |
| 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 | 24,160962 | 27/08/2025 | 3,70% | 13,93% | *** |
| FAMILIAR | MIXTO. CONSERVADOR EURO | 20,137986 | 26/08/2025 | 2,96% | 17,12% | ***** |
| FARMACEUTICOS DE SORIA | RF EURO LARGO PLAZO | 10,759390 | 26/08/2025 | 1,80% | 7,22% | ** |
| FEELCAPITAL 50 | MIXTO. AGRESIVO GLOBAL | 136,198800 | 26/08/2025 | -1,69% | 17,45% | * |
| FEELCAPITAL MAR 2 | MIXTO. CONSERVADOR EURO | 19,665476 | 26/08/2025 | 3,84% | 10,47% | ** |
| FEELCAPITAL MAR 3 | MIXTO. AGRESIVO EURO | 10,965643 | 26/08/2025 | 0,50% | 21,22% | ** |
| FEELCAPITAL OCEANO | RVI GLOBAL | 19,401509 | 26/08/2025 | -4,37% | -0,49% | * |
| FEELCAPITAL RIO | RF EURO CORTO PLAZO | 14,321951 | 26/08/2025 | 1,40% | 8,24% | **** |
| FEELCAPITAL RIO 2 | RF EURO LARGO PLAZO | 12,562775 | 26/08/2025 | 1,13% | 5,09% | ** |
| FENIXPENSION | MIXTO. MODERADO GLOBAL | 36,124911 | 27/08/2025 | 0,81% | 19,10% | *** |
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 17,548782 | 27/08/2025 | 4,61% | 27,53% | ** |
| FINANBEST EFICIENTE RENTA FIJA MIXTA | MIXTO. CONSERVADOR GLOBAL | 12,243090 | 27/08/2025 | 1,27% | 10,00% | *** |
| FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 17,612897 | 27/08/2025 | 4,22% | 27,52% | **** |
| FINIZENS CAUTO (#2) | MIXTO. MODERADO GLOBAL | 12,602048 | 27/08/2025 | 3,32% | 15,71% | ** |
| FINIZENS CONSERVADOR (#1) | MIXTO. CONSERVADOR GLOBAL | 10,775333 | 27/08/2025 | 2,71% | 11,22% | *** |
| FINIZENS DECIDIDO (#4) | MIXTO. AGRESIVO GLOBAL | 15,742993 | 27/08/2025 | 3,83% | 23,76% | *** |
| FINIZENS EQUILIBRADO (#3) | MIXTO. MODERADO GLOBAL | 13,729691 | 27/08/2025 | 3,56% | 19,55% | *** |
| FINTUP SELECCION PLUS | RVI GLOBAL | 21,096419 | 27/08/2025 | 8,81% | 41,95% | ***** |
| FONDITEL | MIXTO. MODERADO EURO | 57,179743 | 26/08/2025 | 4,29% | 18,12% | ** |
| FONDITEL MONETARIO | MONETARIO EURO | 6,484771 | 26/08/2025 | 1,25% | 7,41% | *** |
| FONDITEL RED ACTIVA | RVI EUROPA | 31,943357 | 26/08/2025 | 6,24% | 34,47% | ** |
| FONDITEL RED BASICA | MIXTO. CONSERVADOR EURO | 16,653021 | 26/08/2025 | 2,53% | 7,16% | * |
| FONDOMUTUA | RETORNO ABSOLUTO | 1,793132 | 26/08/2025 | 3,63% | 13,38% | ** |
| FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 26,207594 | 26/08/2025 | 15,55% | 24,10% | * |
| FONDOMUTUA CONSERVADOR | RETORNO ABSOLUTO | 12,572693 | 26/08/2025 | 3,03% | 17,34% | *** |
| FONDOMUTUA FLEXIBILIDAD RVM, PP | MIXTO. AGRESIVO GLOBAL | 13,067335 | 26/08/2025 | 4,84% | 21,46% | *** |
| FONDOMUTUA MODERADO | MIXTO. AGRESIVO GLOBAL | 13,767858 | 26/08/2025 | 4,84% | 5,15% | * |
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 22,856140 | 26/08/2025 | 0,50% | 31,43% | *** |
| GAMMA | MIXTO. CONSERVADOR EURO | 31,767165 | 26/08/2025 | 3,95% | 13,14% | *** |
| GDP WORLD EQUITY | RVI GLOBAL | 16,945586 | 27/08/2025 | 5,04% | 38,56% | *** |
| GENERALI 2035 | MIXTO. FLEXIBLE | 10,221753 | 26/08/2025 | 1,63% | 2,87% | * |
