| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 17,685100 | 31/08/2026 | 6,77% | 33,41% | **** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 16,274100 | 31/08/2026 | 3,05% | 19,70% | *** |
| DZP RV EUROPA | RVI EUROPA | 50,681200 | 31/08/2026 | 11,91% | 45,64% | *** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 75,863433 | 30/09/2026 | -1,52% | 7,09% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 115,095635 | 30/09/2026 | -4,03% | 13,39% | * |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,744100 | 31/08/2026 | 6,40% | 35,81% | ***** |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,508900 | 31/08/2026 | 11,59% | 53,57% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | 2,149800 | 31/10/2024 | · | · | ND |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 11,708202 | 30/09/2026 | 4,20% | 46,34% | ***** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,398651 | 30/09/2026 | 3,41% | 26,23% | ** |
