| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 15,167100 | 30/04/2025 | -5,01% | 15,99% | ***** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,056200 | 30/04/2025 | -3,18% | 5,83% | ** |
| DZP RV EUROPA | RVI EUROPA | 40,411900 | 30/04/2025 | 3,81% | 26,40% | ** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 76,365059 | 11/06/2025 | 1,68% | 6,69% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 118,690330 | 11/06/2025 | -2,59% | 35,62% | ** |
| EMPLEADOS SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,485700 | 30/04/2025 | -2,39% | 16,72% | **** |
| EMPLEADOS SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 1,937000 | 30/04/2025 | -4,67% | 23,60% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | MIXTO. FLEXIBLE | 2,149800 | 31/10/2024 | · | · | ***** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,282692 | 11/06/2025 | 2,13% | 16,79% | ** |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,739872 | 11/06/2025 | -0,36% | -0,57% | * |
