**** DZP DINAMICO | 31/05 | -2,29% |
| ** DZP MODERADO | 31/05 | -1,84% |
| ** DZP RV EUROPA | 31/05 | 9,04% |
| * EDM PENSIONES RENTA FIJA | 09/07 | 1,76% |
| *** EDM PENSIONES RENTA VARIABLE | 09/07 | -3,22% |
| **** EMPLEADOS SANTANDER ASG 2030 | 31/05 | 0,66% |
| ***** EMPLEADOS SANTANDER ASG 2040 | 31/05 | 0,08% |
| ***** EMPLEADOS SANTANDER ASG 2045 | 31/10 | · |
| ** ENGINYERS FONSGESTIO | 07/07 | 2,75% |
| * ENGINYERS GESTIO RF | 06/07 | -0,08% |
| ** ENGINYERS INVERSIO SOSTENIBLE | 07/07 | 0,88% |
| * ENGINYERS PRUDENT | 07/07 | 0,33% |
| * ENGINYERS SOLIDARI I TEMATIC | 07/07 | 2,92% |
| **** EUROFUTURO | 10/07 | 4,58% |
| **** EUROPA R.V. | 10/07 | 5,80% |
| **** EUROPEAN QUALITY | 10/07 | 17,53% |
| ND EUROPOPULAR AHORRO CONSOLIDADO | 24/09 | · |
| * EUROPOPULAR AHORRO I | 31/10 | · |
| * EUROPOPULAR AHORRO II | 09/07 | 1,04% |
| ** EUROPOPULAR AHORRO III | 09/07 | 0,88% |
| ** EUROPOPULAR AHORRO IV | 09/07 | 0,97% |
| ND EUROPOPULAR CAPITAL | 16/07 | · |
| ND EUROPOPULAR RENTA | 16/07 | · |
| **** EVO AGRESIVO | 10/07 | 0,78% |
| ** EVO CONSERVADOR | 10/07 | 1,18% |
| *** EVO DINAMICO | 10/07 | 1,02% |
| *** EVO RENTA FIJA A CORTO PLAZO | 10/07 | 1,39% |
| **** EVO RENTA FIJA MIXTA | 10/07 | 2,98% |
| **** EVO RENTA VARIABLE | 10/07 | 5,65% |
| *** EXTREMADURA 2000 | 10/07 | 3,04% |
| ***** FAMILIAR | 09/07 | 4,47% |
| ** FARMACEUTICOS DE SORIA | 09/07 | 1,74% |
| * FEELCAPITAL 50 | 09/07 | -3,20% |
| ** FEELCAPITAL MAR 2 | 09/07 | 2,30% |
| ** FEELCAPITAL MAR 3 | 09/07 | -0,95% |
| * FEELCAPITAL OCEANO | 09/07 | -6,59% |
| **** FEELCAPITAL RIO | 09/07 | 0,81% |
| ** FEELCAPITAL RIO 2 | 09/07 | 0,69% |
| *** FENIXPENSION | 10/07 | -0,48% |
| ** FINANBEST EFICIENTE BOLSA GLOBAL | 10/07 | 1,50% |
| *** FINANBEST EFICIENTE RENTA FIJA MIXTA | 10/07 | -0,13% |
| **** FINIZENS ATREVIDO (#5) | 10/07 | 1,04% |
| ** FINIZENS CAUTO (#2) | 10/07 | 1,55% |
| *** FINIZENS CONSERVADOR (#1) | 10/07 | 1,44% |
| *** FINIZENS DECIDIDO (#4) | 10/07 | 1,11% |
| *** FINIZENS EQUILIBRADO (#3) | 10/07 | 1,29% |
| ***** FINTUP SELECCION PLUS | 10/07 | 6,08% |
| ** FONDITEL | 09/07 | 2,46% |
| *** FONDITEL MONETARIO | 09/07 | 1,08% |
| ** FONDITEL RED ACTIVA | 09/07 | 3,34% |
