| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 15,601700 | 31/05/2025 | -2,29% | 24,97% | **** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,265000 | 31/05/2025 | -1,84% | 10,32% | ** |
| DZP RV EUROPA | RVI EUROPA | 42,446300 | 31/05/2025 | 9,04% | 42,60% | *** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 76,386905 | 29/06/2025 | 1,71% | 8,40% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 116,652436 | 29/06/2025 | -4,27% | 37,59% | *** |
| EMPLEADOS SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,532200 | 31/05/2025 | 0,66% | 27,14% | **** |
| EMPLEADOS SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 2,033600 | 31/05/2025 | 0,08% | 38,52% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | MIXTO. FLEXIBLE | 2,149800 | 31/10/2024 | · | · | ***** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,287386 | 29/06/2025 | 2,51% | 21,94% | ** |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,763991 | 29/06/2025 | -0,12% | 2,05% | * |
