| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 15,343000 | 31/03/2025 | -3,91% | 16,81% | **** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,212400 | 31/03/2025 | -2,18% | 5,37% | ** |
| DZP RV EUROPA | RVI EUROPA | 40,342900 | 31/03/2025 | 3,64% | 24,06% | ** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 75,910987 | 07/05/2025 | 1,07% | 4,94% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 113,434252 | 07/05/2025 | -6,91% | 26,81% | ** |
| EMPLEADOS SANTANDER ASG 2030 | MIXTO. FLEXIBLE | 1,501900 | 31/03/2025 | -1,33% | 16,16% | **** |
| EMPLEADOS SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 1,987800 | 31/03/2025 | -2,17% | 24,32% | ***** |
| EMPLEADOS SANTANDER ASG 2045 | MIXTO. FLEXIBLE | 2,149800 | 31/10/2024 | · | · | ***** |
| ENGINYERS FONSGESTIO | MIXTO. AGRESIVO GLOBAL | 1,249116 | 06/05/2025 | -0,54% | 11,03% | ** |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,697100 | 06/05/2025 | -0,80% | -2,98% | * |
