**** DZP DINAMICO | 31/05 | -2,29% |
| ** DZP MODERADO | 31/05 | -1,84% |
| ** DZP RV EUROPA | 31/05 | 9,04% |
| * EDM PENSIONES RENTA FIJA | 02/07 | 1,73% |
| *** EDM PENSIONES RENTA VARIABLE | 02/07 | -4,24% |
| **** EMPLEADOS SANTANDER ASG 2030 | 31/05 | 0,66% |
| ***** EMPLEADOS SANTANDER ASG 2040 | 31/05 | 0,08% |
| ***** EMPLEADOS SANTANDER ASG 2045 | 31/10 | · |
| ** ENGINYERS FONSGESTIO | 02/07 | 2,75% |
| * ENGINYERS GESTIO RF | 02/07 | -0,12% |
| ** ENGINYERS INVERSIO SOSTENIBLE | 02/07 | 0,63% |
| * ENGINYERS PRUDENT | 02/07 | -0,74% |
| * ENGINYERS SOLIDARI I TEMATIC | 02/07 | 2,87% |
| **** EUROFUTURO | 03/07 | 4,04% |
| **** EUROPA R.V. | 03/07 | 5,04% |
| **** EUROPEAN QUALITY | 03/07 | 14,65% |
| ND EUROPOPULAR AHORRO CONSOLIDADO | 24/09 | · |
| * EUROPOPULAR AHORRO I | 31/10 | · |
| * EUROPOPULAR AHORRO II | 02/07 | 1,01% |
| ** EUROPOPULAR AHORRO III | 02/07 | 0,86% |
