| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 138,300721 | 20/11/2024 | 6,71% | 21,99% | ***** |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 131,865550 | 20/11/2024 | 6,09% | 19,61% | **** |
| DZP CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 25,501100 | 31/10/2024 | 3,82% | -2,20% | * |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 15,221000 | 31/10/2024 | 10,21% | 7,05% | *** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,025600 | 31/10/2024 | 6,29% | -3,16% | ** |
| DZP RV EUROPA | RVI EUROPA | 39,067400 | 31/10/2024 | 6,58% | 14,86% | *** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 74,841037 | 20/11/2024 | 2,89% | -1,55% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 122,407624 | 20/11/2024 | 11,26% | 12,93% | ** |
| EMPLEADOS SANTANDER ASG 2025 | MIXTO. FLEXIBLE | 1,255000 | 31/10/2024 | 5,36% | 1,37% | * |
| EMPLEADOS SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,482300 | 31/10/2024 | 9,39% | 7,60% | *** |
| EMPLEADOS SANTANDER ASG 2035 | MIXTO. FLEXIBLE | 1,618800 | 31/10/2024 | 11,82% | 11,88% | **** |
| EMPLEADOS SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 1,958900 | 31/10/2024 | 13,45% | 14,42% | ***** |
| EMPLEADOS SANTANDER SOSTENIBLE 2045 | MIXTO. FLEXIBLE | 2,149800 | 31/10/2024 | 14,15% | 15,31% | ***** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,258099 | 19/11/2024 | 6,41% | -2,65% | ** |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,754675 | 19/11/2024 | 1,05% | -10,47% | * |
| ENGINYERS GLOBAL VALUE | RVI EUROPA | 12,120469 | 19/11/2024 | -8,43% | -12,51% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 11,490664 | 19/11/2024 | 4,59% | 1,04% | *** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 10,870090 | 19/11/2024 | -1,36% | -3,39% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 8,567299 | 21/11/2024 | 9,43% | 11,33% | **** |
| EUROPA R.V. | RVI GLOBAL | 10,454589 | 21/11/2024 | 13,89% | 17,96% | *** |
