| CAJAMAR GESTION FUTURO 2050 | 21/10 | · |
| CASER EQUILIBRIO | 22/10 | · |
| CASER GENERACION 60-65 | 22/10 | · |
| CASER GENERACION 65-70 | 22/10 | · |
| CASER GENERACION 70 Y MAS | 22/10 | · |
| CASER RF LARGO | 22/10 | · |
| C.I. SKYLINE | 22/06 | · |
| COBAS GLOBAL | 22/10 | · |
| COBAS MIXTO GLOBAL | 22/10 | · |
| COLLINS PATRIMONIO GLOBAL | 21/10 | · |
| CRIANZA DE VALOR, PP | 22/10 | · |
| CX EUROPA 2026 | 11/05 | · |
| CX TRANQUILITAT 10 | 29/05 | · |
| DESTINO FUTURO 2030 DB | 22/10 | · |
| DESTINO FUTURO 2037 DB | 22/10 | · |
| DIAPHANUM RV GLOBAL | 22/10 | · |
| DUERO OBJETIVO 2023 | 21/10 | · |
| DUNAS VALOR AUDAZ I | 21/10 | · |
| DUNAS VALOR AUDAZ R | 21/10 | · |
| DUNAS VALOR EQUILIBRADO I | 21/10 | · |
| DUNAS VALOR EQUILIBRADO R | 21/10 | · |
| DUNAS VALOR FLEXIBLE I | 21/10 | · |
| DUNAS VALOR FLEXIBLE R | 21/10 | · |
| DUNAS VALOR PRUDENTE I | 21/10 | · |
| DUNAS VALOR PRUDENTE R | 21/10 | · |
| EMPLEADOS SANTANDER ASG 2030 | 30/09 | · |
| EMPLEADOS SANTANDER ASG 2040 | 30/09 | · |
| EMPLEADOS SANTANDER ASG 2045 | 31/10 | · |
| ENGINYERS SOLIDARI I TEMATIC | 21/10 | · |
| EUROPOPULAR AHORRO I | 31/10 | · |
| FEELCAPITAL 50 | 21/10 | · |
| FENIXPENSION | 21/10 | · |
| FINANBEST EFICIENTE BOLSA GLOBAL | 21/10 | · |
| FINANBEST EFICIENTE RENTA FIJA MIXTA | 21/10 | · |
| FINIZENS AGRESIVO (#6) | 22/10 | · |
| FINIZENS ATREVIDO (#5) | 22/10 | · |
| FINIZENS CAUTO (#2) | 22/10 | · |
| FINIZENS CONSERVADOR (#1) | 22/10 | · |
| FINIZENS DECIDIDO (#4) | 22/10 | · |
| FINIZENS EQUILIBRADO (#3) | 22/10 | · |
| FINTUP SELECCION PLUS | 22/10 | · |
| FONDOMUTUA FLEXIBILIDAD RVM, PP | 21/10 | · |
| GDP WORLD EQUITY | 22/10 | · |
| GENERACION 60'S EL CORTE INGLES | 21/10 | · |
| GENERACION 70'S EL CORTE INGLES | 21/10 | · |
| GENERACION 80'S EL CORTE INGLES | 21/10 | · |
| GENERALI 2035 | 21/10 | · |
| GENERALI 2045 | 21/10 | · |
| GENERALI 2055 | 21/10 | · |
| GESEM CYGNUS PENSIONES | 22/10 | · |
