**** DZP DINAMICO | 31/03 | -3,91% |
| ** DZP MODERADO | 31/03 | -2,18% |
| ** DZP RV EUROPA | 31/03 | 3,64% |
| * EDM PENSIONES RENTA FIJA | 28/04 | 0,84% |
| ** EDM PENSIONES RENTA VARIABLE | 28/04 | -9,01% |
| **** 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 | 29/04 | -0,35% |
| **** EUROPA R.V. | 29/04 | -1,10% |
| **** EUROPEAN QUALITY | 28/04 | 8,53% |
| ND EUROPOPULAR AHORRO CONSOLIDADO | 24/09 | · |
| *** EUROPOPULAR AHORRO I | 31/10 | · |
| ** EUROPOPULAR AHORRO II | 28/04 | 0,76% |
| *** EUROPOPULAR AHORRO III | 28/04 | 0,61% |
| * EUROPOPULAR AHORRO IV | 28/04 | 0,90% |
| ND EUROPOPULAR CAPITAL | 16/07 | · |
| ND EUROPOPULAR RENTA | 16/07 | · |
| **** EVO AGRESIVO | 29/04 | -4,67% |
| ** EVO CONSERVADOR | 29/04 | -0,03% |
| ** EVO DINAMICO | 29/04 | -2,30% |
| **** EVO RENTA FIJA A CORTO PLAZO | 29/04 | 0,87% |
| **** EVO RENTA FIJA MIXTA | 29/04 | 0,79% |
| **** EVO RENTA VARIABLE | 29/04 | -1,20% |
| **** EXTREMADURA 2000 | 29/04 | 0,72% |
| ***** FAMILIAR | 28/04 | 1,62% |
| *** FARMACEUTICOS DE SORIA | 28/04 | 1,31% |
| **** FEELCAPITAL 50 | 28/04 | -5,87% |
| ** FEELCAPITAL MAR 2 | 28/04 | 1,06% |
| ** FEELCAPITAL MAR 3 | 28/04 | -3,36% |
| * FEELCAPITAL OCEANO | 28/04 | -11,59% |
| **** FEELCAPITAL RIO | 28/04 | 0,62% |
| ** FEELCAPITAL RIO 2 | 28/04 | 0,61% |
| ND FENIXPENSION | 29/04 | -4,35% |
| ** FINANBEST EFICIENTE BOLSA GLOBAL | 28/04 | -5,95% |
| **** FINANBEST EFICIENTE RENTA FIJA MIXTA | 28/04 | -2,49% |
| **** FINIZENS ATREVIDO (#5) | 29/04 | -4,52% |
| ** FINIZENS CAUTO (#2) | 29/04 | -1,00% |
| ** FINIZENS CONSERVADOR (#1) | 29/04 | 0,13% |
| **** FINIZENS DECIDIDO (#4) | 29/04 | -3,50% |
| *** FINIZENS EQUILIBRADO (#3) | 29/04 | -2,14% |
| **** FINTUP SELECCION PLUS | 29/04 | -1,13% |
| ** FONDITEL | 28/04 | -2,25% |
| **** FONDITEL MONETARIO | 28/04 | 0,77% |
| ** FONDITEL RED ACTIVA | 28/04 | -4,81% |
