***** DUNAS VALOR FLEXIBLE I | 20/11 | 6,71% |
| **** DUNAS VALOR FLEXIBLE R | 20/11 | 6,09% |
| * DZP CONSERVADOR | 31/10 | 3,82% |
| *** DZP DINAMICO | 31/10 | 10,21% |
| ** DZP MODERADO | 31/10 | 6,29% |
| *** DZP RV EUROPA | 31/10 | 6,58% |
| * EDM PENSIONES RENTA FIJA | 20/11 | 2,89% |
| ** EDM PENSIONES RENTA VARIABLE | 20/11 | 11,26% |
| * EMPLEADOS SANTANDER ASG 2025 | 31/10 | 5,36% |
| *** EMPLEADOS SANTANDER ASG 2030 | 31/10 | 9,39% |
| **** EMPLEADOS SANTANDER ASG 2035 | 31/10 | 11,82% |
| ***** EMPLEADOS SANTANDER ASG 2040 | 31/10 | 13,45% |
| ***** EMPLEADOS SANTANDER SOSTENIBLE 2045 | 31/10 | 14,15% |
| ** ENGINYERS FONSGESTIO | 19/11 | 6,41% |
| * ENGINYERS GESTIO RF | 19/11 | 1,05% |
| * ENGINYERS GLOBAL VALUE | 19/11 | -8,43% |
| *** ENGINYERS INVERSIO SOSTENIBLE | 19/11 | 4,59% |
| * ENGINYERS PRUDENT | 19/11 | -1,36% |
| **** EUROFUTURO | 21/11 | 9,43% |
| *** EUROPA R.V. | 21/11 | 13,89% |
