| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,909200 | 30/11/2025 | 2,30% | 16,45% | ** |
| DZP RV EUROPA | RVI EUROPA | 44,011400 | 30/11/2025 | 13,06% | 36,75% | ** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 76,879023 | 14/12/2025 | 2,36% | 9,56% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 119,470046 | 14/12/2025 | -1,95% | 38,46% | *** |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,630900 | 30/11/2025 | 7,15% | 31,15% | ***** |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,227100 | 30/11/2025 | 9,61% | 44,19% | **** |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | 2,149800 | 31/10/2024 | · | · | ND |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 11,111924 | 14/12/2025 | 5,62% | 45,09% | **** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,348322 | 14/12/2025 | 7,36% | 25,52% | *** |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,807258 | 14/12/2025 | 0,32% | 2,54% | * |
