| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 15,343000 | 31/03/2025 | -3,91% | 14,31% | **** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,212400 | 31/03/2025 | -2,18% | 2,74% | ** |
| DZP RV EUROPA | RVI EUROPA | 40,342900 | 31/03/2025 | 3,64% | 22,38% | ** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 75,595806 | 20/04/2025 | 0,65% | 2,96% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 106,560456 | 20/04/2025 | -12,55% | 12,85% | ** |
| EMPLEADOS SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,501900 | 31/03/2025 | -1,33% | 13,44% | **** |
| EMPLEADOS SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 1,987800 | 31/03/2025 | -2,17% | 21,05% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | MIXTO. FLEXIBLE | 2,149800 | 31/10/2024 | · | · | ***** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,216699 | 15/04/2025 | -3,12% | 3,48% | ** |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,646107 | 15/04/2025 | -1,32% | -5,66% | * |
