| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 17,592800 | 31/07/2026 | 6,21% | 31,65% | **** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 16,261800 | 31/07/2026 | 2,98% | 18,54% | **** |
| DZP RV EUROPA | RVI EUROPA | 50,127500 | 31/07/2026 | 10,69% | 41,84% | *** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 76,754418 | 07/09/2026 | -0,36% | 8,13% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 118,026418 | 07/09/2026 | -1,59% | 12,49% | * |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,730800 | 31/07/2026 | 5,59% | 32,60% | ***** |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,473600 | 31/07/2026 | 10,02% | 48,81% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | 2,149800 | 31/10/2024 | · | · | ND |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 11,991107 | 06/09/2026 | 6,72% | 44,24% | ***** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,416410 | 07/09/2026 | 4,72% | 25,71% | * |
