| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 15,601700 | 31/05/2025 | -2,29% | 24,97% | **** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,265000 | 31/05/2025 | -1,84% | 10,32% | ** |
| DZP RV EUROPA | RVI EUROPA | 42,446300 | 31/05/2025 | 9,04% | 42,60% | ** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 76,430332 | 09/07/2025 | 1,76% | 8,18% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 117,924604 | 09/07/2025 | -3,22% | 34,85% | *** |
| EMPLEADOS SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,532200 | 31/05/2025 | 0,66% | 27,14% | **** |
| EMPLEADOS SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 2,033600 | 31/05/2025 | 0,08% | 38,52% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | MIXTO. FLEXIBLE | 2,149800 | 31/10/2024 | · | · | ***** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,290518 | 07/07/2025 | 2,75% | 20,56% | ** |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,768076 | 06/07/2025 | -0,08% | 0,94% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 11,611607 | 07/07/2025 | 0,88% | 7,90% | ** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 10,822951 | 07/07/2025 | 0,33% | 1,90% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 12,095726 | 07/07/2025 | 2,92% | -8,87% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 9,051480 | 10/07/2025 | 4,58% | 33,17% | **** |
| EUROPA R.V. | RVI GLOBAL | 11,216996 | 10/07/2025 | 5,80% | 45,21% | **** |
| EUROPEAN QUALITY | RV EURO | 17,878764 | 10/07/2025 | 17,53% | 71,11% | **** |
| 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 | 6,739324 | 09/07/2025 | 1,04% | 6,42% | * |
| EUROPOPULAR AHORRO III | RF GARANTIZADO | 7,862012 | 09/07/2025 | 0,88% | 3,02% | ** |
| EUROPOPULAR AHORRO IV | RF GARANTIZADO | 7,322351 | 09/07/2025 | 0,97% | 0,91% | ** |
| EUROPOPULAR CAPITAL | RF EURO CORTO PLAZO | 6,360000 | 16/07/2021 | · | · | ND |
| EUROPOPULAR RENTA | RF EURO CORTO PLAZO | 8,100000 | 16/07/2021 | · | · | ND |
| EVO AGRESIVO | MIXTO. AGRESIVO GLOBAL | 17,303134 | 10/07/2025 | 0,78% | 26,21% | **** |
| EVO CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 10,711315 | 10/07/2025 | 1,18% | 9,55% | ** |
| EVO DINAMICO | MIXTO. MODERADO GLOBAL | 13,657295 | 10/07/2025 | 1,02% | 17,96% | *** |
| EVO RENTA FIJA A CORTO PLAZO | RF INTERNACIONAL | 10,481004 | 10/07/2025 | 1,39% | 7,35% | *** |
| EVO RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 11,956378 | 10/07/2025 | 2,98% | 14,67% | **** |
| EVO RENTA VARIABLE | RVI GLOBAL | 18,171361 | 10/07/2025 | 5,65% | 43,96% | **** |
| EXTREMADURA 2000 | MIXTO. CONSERVADOR EURO | 24,006763 | 10/07/2025 | 3,04% | 14,29% | *** |
| FAMILIAR | MIXTO. CONSERVADOR EURO | 20,433848 | 09/07/2025 | 4,47% | 18,99% | ***** |
| FARMACEUTICOS DE SORIA | RF EURO LARGO PLAZO | 10,752220 | 09/07/2025 | 1,74% | 6,69% | ** |
| FEELCAPITAL 50 | MIXTO. AGRESIVO GLOBAL | 134,103896 | 09/07/2025 | -3,20% | 16,53% | * |
| FEELCAPITAL MAR 2 | MIXTO. CONSERVADOR EURO | 19,375383 | 09/07/2025 | 2,30% | 9,66% | ** |
| FEELCAPITAL MAR 3 | MIXTO. AGRESIVO EURO | 10,807438 | 09/07/2025 | -0,95% | 21,75% | ** |
| FEELCAPITAL OCEANO | RVI GLOBAL | 18,950833 | 09/07/2025 | -6,59% | -1,73% | * |
| FEELCAPITAL RIO | RF EURO CORTO PLAZO | 14,239095 | 09/07/2025 | 0,81% | 8,32% | **** |
| FEELCAPITAL RIO 2 | RF EURO LARGO PLAZO | 12,508642 | 09/07/2025 | 0,69% | 5,87% | ** |
| FENIXPENSION | MIXTO. MODERADO GLOBAL | 35,662420 | 10/07/2025 | -0,48% | 19,92% | *** |
| FINANBEST EFICIENTE BOLSA GLOBAL | RVI GLOBAL | 17,026714 | 10/07/2025 | 1,50% | 28,68% | ** |
| FINANBEST EFICIENTE RENTA FIJA MIXTA | MIXTO. CONSERVADOR GLOBAL | 12,073830 | 10/07/2025 | -0,13% | 10,39% | *** |
| FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 17,076483 | 10/07/2025 | 1,04% | 28,10% | **** |
| FINIZENS CAUTO (#2) | MIXTO. MODERADO GLOBAL | 12,385893 | 10/07/2025 | 1,55% | 15,80% | ** |
| FINIZENS CONSERVADOR (#1) | MIXTO. CONSERVADOR GLOBAL | 10,641751 | 10/07/2025 | 1,44% | 11,20% | *** |
| FINIZENS DECIDIDO (#4) | MIXTO. AGRESIVO GLOBAL | 15,329540 | 10/07/2025 | 1,11% | 24,16% | *** |
| FINIZENS EQUILIBRADO (#3) | MIXTO. MODERADO GLOBAL | 13,427884 | 10/07/2025 | 1,29% | 19,68% | *** |
| FINTUP SELECCION PLUS | RVI GLOBAL | 20,567579 | 10/07/2025 | 6,08% | 45,61% | ***** |
| FONDITEL | MIXTO. MODERADO EURO | 56,172152 | 09/07/2025 | 2,46% | 17,62% | ** |
| FONDITEL MONETARIO | MONETARIO EURO | 6,473664 | 09/07/2025 | 1,08% | 7,08% | *** |
| FONDITEL RED ACTIVA | RVI EUROPA | 31,072528 | 09/07/2025 | 3,34% | 34,42% | ** |
