| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 122,302178 | 29/10/2024 | 5,20% | 15,22% | **** |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 138,952744 | 29/10/2024 | 7,22% | 21,42% | ***** |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 132,539725 | 29/10/2024 | 6,63% | 19,05% | **** |
| DZP CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 25,583700 | 30/09/2024 | 4,16% | -1,80% | * |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 15,242400 | 30/09/2024 | 10,37% | 9,08% | *** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,095600 | 30/09/2024 | 6,79% | -2,29% | ** |
| DZP RV EUROPA | RVI EUROPA | 40,173500 | 30/09/2024 | 9,59% | 22,81% | *** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 74,715494 | 29/10/2024 | 2,72% | -0,74% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 122,453859 | 29/10/2024 | 11,30% | 17,11% | ** |
| EMPLEADOS SANTANDER ASG 2025 | MIXTO. FLEXIBLE | 1,261100 | 30/09/2024 | 5,87% | 2,32% | * |
| EMPLEADOS SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,489100 | 30/09/2024 | 9,89% | 9,05% | *** |
| EMPLEADOS SANTANDER ASG 2035 | MIXTO. FLEXIBLE | 1,626200 | 30/09/2024 | 12,33% | 14,32% | **** |
| EMPLEADOS SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 1,968800 | 30/09/2024 | 14,03% | 17,45% | ***** |
| EMPLEADOS SANTANDER SOSTENIBLE 2045 | MIXTO. FLEXIBLE | 2,159900 | 30/09/2024 | 14,69% | 19,02% | ***** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,270217 | 29/10/2024 | 7,44% | -0,40% | ** |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,737100 | 29/10/2024 | 0,87% | -10,24% | * |
| ENGINYERS GLOBAL VALUE | RVI EUROPA | 12,834959 | 29/10/2024 | -3,04% | -5,66% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 11,486513 | 29/10/2024 | 4,55% | 1,50% | *** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 11,048690 | 29/10/2024 | 0,26% | -1,40% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 8,569933 | 30/10/2024 | 9,47% | 13,12% | **** |
