| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 17,846500 | 30/06/2026 | 7,74% | 34,53% | **** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 16,529300 | 30/06/2026 | 4,67% | 21,00% | **** |
| DZP RV EUROPA | RVI EUROPA | 50,494000 | 30/06/2026 | 11,50% | 43,15% | *** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 77,197636 | 20/07/2026 | 0,22% | 9,05% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 115,771054 | 20/07/2026 | -3,47% | 11,01% | * |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,741300 | 30/06/2026 | 6,23% | 34,69% | ***** |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,484000 | 30/06/2026 | 10,48% | 50,98% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | 2,149800 | 31/10/2024 | · | · | ND |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 11,699491 | 19/07/2026 | 4,12% | 39,08% | ***** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,393600 | 19/07/2026 | 3,04% | 21,96% | * |
