*** EDM PENSIONES RENTA VARIABLE | 26/08 | -4,01% |
| **** EMPLEADOS SANTANDER ASG 2030 | 30/06 | 0,90% |
| ***** EMPLEADOS SANTANDER ASG 2040 | 30/06 | 0,47% |
| ***** EMPLEADOS SANTANDER ASG 2045 | 31/10 | · |
| ** ENGINYERS FONSGESTIO | 26/08 | 4,89% |
| * ENGINYERS GESTIO RF | 26/08 | 0,05% |
| ** ENGINYERS INVERSIO SOSTENIBLE | 26/08 | 1,83% |
| * ENGINYERS PRUDENT | 26/08 | 2,37% |
| * ENGINYERS SOLIDARI I TEMATIC | 26/08 | 5,05% |
| **** EUROFUTURO | 27/08 | 6,47% |
| **** EUROPA R.V. | 27/08 | 8,35% |
| **** EUROPEAN QUALITY | 27/08 | 19,10% |
| ND EUROPOPULAR AHORRO CONSOLIDADO | 24/09 | · |
| * EUROPOPULAR AHORRO I | 31/10 | · |
| * EUROPOPULAR AHORRO II | 26/08 | 1,24% |
| ** EUROPOPULAR AHORRO III | 26/08 | 0,99% |
| ** EUROPOPULAR AHORRO IV | 26/08 | 1,01% |
| ND EUROPOPULAR CAPITAL | 16/07 | · |
| ND EUROPOPULAR RENTA | 16/07 | · |
| *** EXTREMADURA 2000 | 27/08 | 3,70% |
| ***** FAMILIAR | 26/08 | 2,96% |
| ** FARMACEUTICOS DE SORIA | 26/08 | 1,80% |
| * FEELCAPITAL 50 | 26/08 | -1,69% |
| ** FEELCAPITAL MAR 2 | 26/08 | 3,84% |
| ** FEELCAPITAL MAR 3 | 26/08 | 0,50% |
| * FEELCAPITAL OCEANO | 26/08 | -4,37% |
| **** FEELCAPITAL RIO | 26/08 | 1,40% |
| ** FEELCAPITAL RIO 2 | 26/08 | 1,13% |
| *** FENIXPENSION | 27/08 | 0,81% |
| ** FINANBEST EFICIENTE BOLSA GLOBAL | 27/08 | 4,61% |
| *** FINANBEST EFICIENTE RENTA FIJA MIXTA | 27/08 | 1,27% |
| **** FINIZENS ATREVIDO (#5) | 27/08 | 4,22% |
| ** FINIZENS CAUTO (#2) | 27/08 | 3,32% |
| *** FINIZENS CONSERVADOR (#1) | 27/08 | 2,71% |
| *** FINIZENS DECIDIDO (#4) | 27/08 | 3,83% |
| *** FINIZENS EQUILIBRADO (#3) | 27/08 | 3,56% |
| ***** FINTUP SELECCION PLUS | 27/08 | 8,81% |
| ** FONDITEL | 26/08 | 4,29% |
| *** FONDITEL MONETARIO | 26/08 | 1,25% |
| ** FONDITEL RED ACTIVA | 26/08 | 6,24% |
| * FONDITEL RED BASICA | 26/08 | 2,53% |
| ** FONDOMUTUA | 26/08 | 3,63% |
| * FONDOMUTUA BOLSA EUROPEA | 26/08 | 15,55% |
| *** FONDOMUTUA CONSERVADOR | 26/08 | 3,03% |
| *** FONDOMUTUA FLEXIBILIDAD RVM, PP | 26/08 | 4,84% |
| * FONDOMUTUA MODERADO | 26/08 | 4,84% |
| *** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 26/08 | 0,50% |
| *** GAMMA | 26/08 | 3,95% |
| *** GDP WORLD EQUITY | 27/08 | 5,04% |
| * GENERALI 2035 | 26/08 | 1,63% |
