| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 17,846500 | 30/06/2026 | 7,74% | 33,90% | **** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 16,529300 | 30/06/2026 | 4,67% | 20,83% | **** |
| DZP RV EUROPA | RVI EUROPA | 50,494000 | 30/06/2026 | 11,50% | 40,65% | *** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 77,103631 | 18/08/2026 | 0,09% | 8,82% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 117,555391 | 18/08/2026 | -1,98% | 15,28% | * |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,741300 | 30/06/2026 | 6,23% | 32,49% | ***** |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,484000 | 30/06/2026 | 10,48% | 47,77% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | 2,149800 | 31/10/2024 | · | · | ND |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 12,013035 | 17/08/2026 | 6,91% | 48,48% | ***** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,413354 | 18/08/2026 | 4,50% | 26,11% | * |
