**** DUNAS VALOR EQUILIBRADO R | 29/10 | 5,20% |
| ***** DUNAS VALOR FLEXIBLE I | 29/10 | 7,22% |
| **** DUNAS VALOR FLEXIBLE R | 29/10 | 6,63% |
| * DZP CONSERVADOR | 30/09 | 4,16% |
| *** DZP DINAMICO | 30/09 | 10,37% |
| ** DZP MODERADO | 30/09 | 6,79% |
| *** DZP RV EUROPA | 30/09 | 9,59% |
| * EDM PENSIONES RENTA FIJA | 29/10 | 2,72% |
| ** EDM PENSIONES RENTA VARIABLE | 29/10 | 11,30% |
| * EMPLEADOS SANTANDER ASG 2025 | 30/09 | 5,87% |
| *** EMPLEADOS SANTANDER ASG 2030 | 30/09 | 9,89% |
| **** EMPLEADOS SANTANDER ASG 2035 | 30/09 | 12,33% |
| ***** EMPLEADOS SANTANDER ASG 2040 | 30/09 | 14,03% |
| ***** EMPLEADOS SANTANDER SOSTENIBLE 2045 | 30/09 | 14,69% |
| ** ENGINYERS FONSGESTIO | 29/10 | 7,44% |
| * ENGINYERS GESTIO RF | 29/10 | 0,87% |
| * ENGINYERS GLOBAL VALUE | 29/10 | -3,04% |
| *** ENGINYERS INVERSIO SOSTENIBLE | 29/10 | 4,55% |
| * ENGINYERS PRUDENT | 29/10 | 0,26% |
| **** EUROFUTURO | 30/10 | 9,47% |
