| CAJA LABORAL 2040 | 31/12 | · |
| CAJA LABORAL CLASICO | 31/12 | · |
| CAJA LABORAL MIXTO | 31/12 | · |
| CAJA LABORAL MONETARIO | 31/12 | · |
| CAJA LABORAL VARIABLE | 31/12 | · |
| CAJAMAR E RENTA FIJA | 19/12 | · |
| CAJAMAR E RENTA MIXTO I | 19/12 | · |
| CAJAMAR E RENTA VARIABLE | 19/12 | · |
| CAJAMAR GESTION FUTURO 2030 | 22/01 | · |
| CAJAMAR GESTION FUTURO 2040 | 22/01 | · |
| CAJAMAR GESTION FUTURO 2050 | 22/01 | · |
| CASER EQUILIBRIO | 23/01 | · |
| CASER GENERACION 60-65 | 23/01 | · |
| CASER GENERACION 65-70 | 23/01 | · |
| CASER GENERACION 70 Y MAS | 23/01 | · |
| CASER RF LARGO | 23/01 | · |
| CASER RV ASIA-PACIFICO GA | 23/01 | · |
| COBAS GLOBAL | 23/01 | · |
| COBAS MIXTO GLOBAL | 23/01 | · |
| COLLINS PATRIMONIO GLOBAL | 22/01 | · |
| CRIANZA DE VALOR, PP | 23/01 | · |
| CX EUROPA 2026 | 22/01 | · |
| CX TRANQUILITAT 10 | 22/01 | · |
| DESTINO FUTURO 2030 DB | 22/01 | · |
| DESTINO FUTURO 2037 DB | 22/01 | · |
| DIAPHANUM RV GLOBAL | 23/01 | · |
| DUERO OBJETIVO 2023 | 22/01 | · |
| DUNAS VALOR AUDAZ I | 22/01 | · |
| DUNAS VALOR AUDAZ R | 22/01 | · |
| DUNAS VALOR EQUILIBRADO I | 22/01 | · |
| DUNAS VALOR EQUILIBRADO R | 22/01 | · |
| DUNAS VALOR FLEXIBLE I | 22/01 | · |
| DUNAS VALOR FLEXIBLE R | 22/01 | · |
| EMPLEADOS SANTANDER ASG 2030 | 31/12 | · |
| EMPLEADOS SANTANDER ASG 2040 | 31/12 | · |
| EMPLEADOS SANTANDER ASG 2045 | 31/10 | · |
| ENGINYERS SOLIDARI I TEMATIC | 22/01 | · |
| EUROPEAN QUALITY | 23/01 | · |
| EUROPOPULAR AHORRO I | 31/10 | · |
| EUROPOPULAR AHORRO II | 22/01 | · |
| FEELCAPITAL 50 | 22/01 | · |
| FENIXPENSION | 23/01 | · |
| FINANBEST EFICIENTE BOLSA GLOBAL | 23/01 | · |
| FINANBEST EFICIENTE RENTA FIJA MIXTA | 23/01 | · |
| FINIZENS ATREVIDO (#5) | 23/01 | · |
| FINIZENS CAUTO (#2) | 23/01 | · |
| FINIZENS CONSERVADOR (#1) | 23/01 | · |
| FINIZENS DECIDIDO (#4) | 23/01 | · |
| FINIZENS EQUILIBRADO (#3) | 23/01 | · |
| FINTUP SELECCION PLUS | 23/01 | · |
