| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 77,194619 | 15/10/2025 | 2,78% | 12,41% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 118,852138 | 15/10/2025 | -2,46% | 47,37% | *** |
| EMPLEADOS SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,589900 | 30/09/2025 | 4,45% | 35,07% | *** |
| EMPLEADOS SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 2,151900 | 30/09/2025 | 5,91% | 49,82% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | MIXTO. FLEXIBLE | 2,149800 | 31/10/2024 | · | · | ***** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,344597 | 15/10/2025 | 7,06% | 37,76% | *** |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,847150 | 15/10/2025 | 0,73% | 7,19% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 11,932886 | 15/10/2025 | 3,67% | 17,06% | ** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 11,153827 | 15/10/2025 | 3,40% | 8,53% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 12,840024 | 15/10/2025 | 9,25% | 12,86% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 9,460411 | 15/10/2025 | 9,30% | 43,99% | **** |
| EUROPA R.V. | RVI GLOBAL | 11,917729 | 15/10/2025 | 12,41% | 61,76% | **** |
| EUROPEAN QUALITY | RV EURO | 19,007119 | 16/10/2025 | 24,94% | 83,00% | **** |
| 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 | 6,766411 | 15/10/2025 | 1,45% | 9,74% | * |
| EUROPOPULAR AHORRO III | RF GARANTIZADO | 7,880524 | 15/10/2025 | 1,12% | 7,28% | ** |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 7,336123 | 15/10/2025 | 1,16% | 5,16% | * |
| 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 | 24,473181 | 15/10/2025 | 5,04% | 19,65% | *** |
| FAMILIAR | MIXTO. CONSERVADOR EURO | 20,050546 | 15/10/2025 | 2,51% | 19,18% | *** |
| FARMACEUTICOS DE SORIA | RF EURO LARGO PLAZO | 10,850650 | 15/10/2025 | 2,67% | 11,46% | ** |
| FEELCAPITAL 50 | MIXTO. AGRESIVO GLOBAL | 140,359669 | 15/10/2025 | 1,32% | 25,32% | * |
| FEELCAPITAL MAR 2 | MIXTO. CONSERVADOR EURO | 20,249360 | 15/10/2025 | 6,92% | 18,55% | *** |
| FEELCAPITAL MAR 3 | MIXTO. AGRESIVO EURO | 11,289045 | 15/10/2025 | 3,46% | 34,89% | ** |
| FEELCAPITAL OCEANO | RVI GLOBAL | 20,160204 | 15/10/2025 | -0,63% | 23,26% | * |
| FEELCAPITAL RIO | RF EURO CORTO PLAZO | 14,606923 | 15/10/2025 | 3,42% | 11,56% | **** |
| FEELCAPITAL RIO 2 | RF EURO LARGO PLAZO | 12,761576 | 15/10/2025 | 2,73% | 9,58% | ** |
| FENIXPENSION | MIXTO. MODERADO GLOBAL | 36,880065 | 16/10/2025 | 2,91% | 28,65% | ** |
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 18,145671 | 16/10/2025 | 8,17% | 45,71% | * |
| FINANBEST EFICIENTE RENTA FIJA MIXTA | MIXTO. CONSERVADOR GLOBAL | 12,436110 | 16/10/2025 | 2,87% | 17,46% | *** |
| FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 18,262060 | 15/10/2025 | 8,06% | 44,45% | **** |
| FINIZENS CAUTO (#2) | MIXTO. MODERADO GLOBAL | 12,976237 | 15/10/2025 | 6,39% | 27,91% | ** |
| FINIZENS CONSERVADOR (#1) | MIXTO. CONSERVADOR GLOBAL | 11,069365 | 15/10/2025 | 5,51% | 21,91% | **** |
| FINIZENS DECIDIDO (#4) | MIXTO. AGRESIVO GLOBAL | 16,292417 | 15/10/2025 | 7,46% | 39,07% | *** |
| FINIZENS EQUILIBRADO (#3) | MIXTO. MODERADO GLOBAL | 14,165602 | 15/10/2025 | 6,85% | 33,14% | **** |
| FINTUP SELECCION PLUS | RVI GLOBAL | 21,930759 | 15/10/2025 | 13,11% | 62,32% | **** |
| FONDITEL | MIXTO. MODERADO EURO | 58,450675 | 15/10/2025 | 6,61% | 28,66% | ** |
| FONDITEL MONETARIO | MONETARIO EURO | 6,498118 | 15/10/2025 | 1,46% | 7,87% | *** |
| FONDITEL RED ACTIVA | RVI EUROPA | 33,086558 | 15/10/2025 | 10,04% | 50,91% | ** |
| FONDITEL RED BASICA | MIXTO. CONSERVADOR EURO | 16,821213 | 15/10/2025 | 3,56% | 13,29% | ** |
| FONDOMUTUA | RETORNO ABSOLUTO | 1,811429 | 15/10/2025 | 4,68% | 19,11% | ** |
| FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 27,206222 | 15/10/2025 | 19,96% | 45,05% | ** |
| FONDOMUTUA CONSERVADOR | RETORNO ABSOLUTO | 12,657600 | 15/10/2025 | 3,72% | 23,82% | ** |
| FONDOMUTUA FLEXIBILIDAD RVM, PP | MIXTO. AGRESIVO GLOBAL | 13,327512 | 15/10/2025 | 6,93% | 33,51% | ** |
| FONDOMUTUA MODERADO | MIXTO. AGRESIVO GLOBAL | 14,041982 | 15/10/2025 | 6,93% | 9,79% | * |
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 23,741425 | 15/10/2025 | 4,40% | 52,21% | *** |
| GAMMA | MIXTO. CONSERVADOR EURO | 32,193997 | 15/10/2025 | 5,35% | 19,31% | *** |
| GDP WORLD EQUITY | RVI GLOBAL | 17,741146 | 16/10/2025 | 9,97% | 61,09% | **** |
