| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 16,673900 | 31/01/2026 | 0,66% | 29,09% | **** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,851900 | 31/01/2026 | 0,38% | 17,51% | *** |
| DZP RV EUROPA | RVI EUROPA | 46,468000 | 31/01/2026 | 2,61% | 36,98% | ** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 77,651032 | 15/02/2026 | 0,81% | 10,23% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 111,783093 | 15/02/2026 | -6,79% | 18,14% | *** |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,660000 | 31/01/2026 | 1,27% | 33,63% | ***** |
| EMPLEADOS SANTANDER ASG 2040 | CICLO DE VIDA 2040 | 2,288300 | 31/01/2026 | 1,78% | 47,58% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | CICLO DE VIDA 2045 | 2,149800 | 31/10/2024 | · | · | ND |
| ENGINYERS BORSA | RETORNO ABSOLUTO | 11,528084 | 15/02/2026 | 2,60% | 41,87% | **** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,379808 | 10/02/2026 | 2,02% | 22,87% | ** |
