* EDM PENSIONES RENTA FIJA | 15/10 | 2,78% |
| *** EDM PENSIONES RENTA VARIABLE | 15/10 | -2,46% |
| *** EMPLEADOS SANTANDER ASG 2030 | 30/09 | 4,45% |
| ***** EMPLEADOS SANTANDER ASG 2040 | 30/09 | 5,91% |
| ***** EMPLEADOS SANTANDER ASG 2045 | 31/10 | · |
| *** ENGINYERS FONSGESTIO | 15/10 | 7,06% |
| * ENGINYERS GESTIO RF | 15/10 | 0,73% |
| ** ENGINYERS INVERSIO SOSTENIBLE | 15/10 | 3,67% |
| * ENGINYERS PRUDENT | 15/10 | 3,40% |
| * ENGINYERS SOLIDARI I TEMATIC | 15/10 | 9,25% |
| **** EUROFUTURO | 15/10 | 9,30% |
| **** EUROPA R.V. | 15/10 | 12,41% |
| **** EUROPEAN QUALITY | 16/10 | 24,94% |
| ND EUROPOPULAR AHORRO CONSOLIDADO | 24/09 | · |
| * EUROPOPULAR AHORRO I | 31/10 | · |
| * EUROPOPULAR AHORRO II | 15/10 | 1,45% |
| ** EUROPOPULAR AHORRO III | 15/10 | 1,12% |
| * EUROPOPULAR AHORRO IV | 15/10 | 1,16% |
| ND EUROPOPULAR CAPITAL | 16/07 | · |
| ND EUROPOPULAR RENTA | 16/07 | · |
| *** EXTREMADURA 2000 | 15/10 | 5,04% |
| *** FAMILIAR | 15/10 | 2,51% |
| ** FARMACEUTICOS DE SORIA | 15/10 | 2,67% |
| * FEELCAPITAL 50 | 15/10 | 1,32% |
| *** FEELCAPITAL MAR 2 | 15/10 | 6,92% |
| ** FEELCAPITAL MAR 3 | 15/10 | 3,46% |
| * FEELCAPITAL OCEANO | 15/10 | -0,63% |
| **** FEELCAPITAL RIO | 15/10 | 3,42% |
| ** FEELCAPITAL RIO 2 | 15/10 | 2,73% |
| ** FENIXPENSION | 16/10 | 2,91% |
| * FINANBEST EFICIENTE BOLSA GLOBAL | 16/10 | 8,17% |
| *** FINANBEST EFICIENTE RENTA FIJA MIXTA | 16/10 | 2,87% |
| **** FINIZENS ATREVIDO (#5) | 15/10 | 8,06% |
| ** FINIZENS CAUTO (#2) | 15/10 | 6,39% |
| **** FINIZENS CONSERVADOR (#1) | 15/10 | 5,51% |
| *** FINIZENS DECIDIDO (#4) | 15/10 | 7,46% |
| **** FINIZENS EQUILIBRADO (#3) | 15/10 | 6,85% |
| **** FINTUP SELECCION PLUS | 15/10 | 13,11% |
| ** FONDITEL | 15/10 | 6,61% |
| *** FONDITEL MONETARIO | 15/10 | 1,46% |
| ** FONDITEL RED ACTIVA | 15/10 | 10,04% |
| ** FONDITEL RED BASICA | 15/10 | 3,56% |
| ** FONDOMUTUA | 15/10 | 4,68% |
| ** FONDOMUTUA BOLSA EUROPEA | 15/10 | 19,96% |
| ** FONDOMUTUA CONSERVADOR | 15/10 | 3,72% |
| ** FONDOMUTUA FLEXIBILIDAD RVM, PP | 15/10 | 6,93% |
| * FONDOMUTUA MODERADO | 15/10 | 6,93% |
| *** FONDOMUTUA RENTA VARIABLE INTERNACIONAL | 15/10 | 4,40% |
| *** GAMMA | 15/10 | 5,35% |
| **** GDP WORLD EQUITY | 16/10 | 9,97% |
