**** DZP DINAMICO | 31/03 | -3,91% |
| ** DZP MODERADO | 31/03 | -2,18% |
| ** DZP RV EUROPA | 31/03 | 3,64% |
| * EDM PENSIONES RENTA FIJA | 01/05 | 0,97% |
| ** EDM PENSIONES RENTA VARIABLE | 01/05 | -7,67% |
| **** EMPLEADOS SANTANDER ASG 2030 | 31/03 | -1,33% |
| ***** EMPLEADOS SANTANDER ASG 2040 | 31/03 | -2,17% |
| ***** EMPLEADOS SANTANDER ASG 2045 | 31/10 | · |
| ** ENGINYERS FONSGESTIO | 24/04 | -1,60% |
| * ENGINYERS GESTIO RF | 24/04 | -0,75% |
| ** ENGINYERS INVERSIO SOSTENIBLE | 24/04 | -2,42% |
| * ENGINYERS PRUDENT | 24/04 | -1,32% |
| * ENGINYERS SOLIDARI I TEMATIC | 24/04 | -5,44% |
| **** EUROFUTURO | 02/05 | 1,06% |
| **** EUROPA R.V. | 02/05 | 0,96% |
| **** EUROPEAN QUALITY | 30/04 | 7,74% |
| ND EUROPOPULAR AHORRO CONSOLIDADO | 24/09 | · |
| *** EUROPOPULAR AHORRO I | 31/10 | · |
| ** EUROPOPULAR AHORRO II | 30/04 | 0,75% |
| *** EUROPOPULAR AHORRO III | 30/04 | 0,63% |
