| DZP CONSERVADOR | MIXTO. DEFENSIVO GLOBAL | 26,530800 | 30/09/2026 | 0,69% | 11,00% | *** |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 17,716200 | 30/09/2026 | 6,96% | 35,54% | **** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 16,200400 | 30/09/2026 | 2,59% | 20,44% | *** |
| DZP RV EUROPA | RVI EUROPA | 49,683800 | 30/09/2026 | 9,71% | 49,00% | ** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 76,263665 | 01/11/2026 | -1,00% | 7,23% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 115,927552 | 01/11/2026 | -3,34% | 14,32% | * |
| EMPLEADOS SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,731800 | 30/09/2026 | 5,65% | 37,42% | *** |
| EMPLEADOS SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 2,509600 | 30/09/2026 | 11,62% | 58,31% | ***** |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 12,218733 | 29/10/2026 | 8,74% | 52,59% | ***** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,397828 | 01/11/2026 | 3,35% | 25,90% | ** |
