| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 119,218384 | 30/07/2025 | -2,16% | 29,31% | *** |
| EMPLEADOS SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,535800 | 30/06/2025 | 0,90% | 27,44% | **** |
| EMPLEADOS SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 2,041400 | 30/06/2025 | 0,47% | 39,05% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | MIXTO. FLEXIBLE | 2,149800 | 31/10/2024 | · | · | ***** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,299211 | 30/07/2025 | 3,45% | 16,95% | ** |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,768156 | 30/07/2025 | -0,08% | -1,84% | * |
| ENGINYERS INVERSIO SOSTENIBLE | MIXTO. CONSERVADOR GLOBAL | 11,732458 | 30/07/2025 | 1,93% | 7,58% | ** |
| ENGINYERS PRUDENT | MIXTO. CONSERVADOR EURO | 10,892831 | 30/07/2025 | 0,98% | 2,04% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 12,251626 | 30/07/2025 | 4,24% | -5,91% | * |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 9,129888 | 31/07/2025 | 5,48% | 30,44% | **** |
