| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 26,612500 | 28/02/2026 | 1,00% | 10,82% | **** |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 16,882200 | 28/02/2026 | 1,92% | 29,87% | ***** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 16,045300 | 28/02/2026 | 1,61% | 18,26% | **** |
| DZP RV EUROPA | RVI EUROPA | 48,166200 | 28/02/2026 | 6,36% | 39,97% | ***** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 76,282751 | 30/03/2026 | -0,97% | 7,99% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 103,027110 | 30/03/2026 | -14,09% | 7,31% | * |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,683100 | 28/02/2026 | 2,68% | 34,29% | ***** |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,332000 | 28/02/2026 | 3,72% | 48,39% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | 2,149800 | 31/10/2024 | · | · | ND |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 11,001698 | 27/03/2026 | -2,09% | 34,92% | **** |
