| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 17,648900 | 31/05/2026 | 6,55% | 33,04% | **** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 16,356100 | 31/05/2026 | 3,57% | 19,73% | *** |
| DZP RV EUROPA | RVI EUROPA | 48,422500 | 31/05/2026 | 6,92% | 37,28% | ** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 77,784740 | 01/07/2026 | 0,98% | 10,19% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 117,598663 | 01/07/2026 | -1,94% | 13,32% | * |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,724700 | 31/05/2026 | 5,22% | 33,41% | ***** |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,446800 | 31/05/2026 | 8,83% | 48,71% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | 2,149800 | 31/10/2024 | · | · | ND |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 11,528877 | 30/06/2026 | 2,60% | 39,41% | ***** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,392167 | 29/06/2026 | 2,93% | 23,22% | * |
