| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 11,908570 | 10/07/2025 | -1,09% | 13,82% | **** |
| MPP AUDAZ EUROPA | RVI EUROPA | 13,223796 | 09/07/2025 | 11,86% | 62,24% | ***** |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 19,259046 | 09/07/2025 | -3,19% | 26,63% | ** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 23,314679 | 09/07/2025 | 6,52% | 28,85% | **** |
| MPP FUTURO SEGURO III | MIXTO. CONSERVADOR EURO | 12,940768 | 09/07/2025 | 22,09% | 35,72% | ***** |
| MPP MODERADO | MIXTO. CONSERVADOR EURO | 29,989845 | 09/07/2025 | 1,88% | 8,30% | ** |
| MPP MONETARIO | MONETARIO EURO | 6,585373 | 09/07/2025 | 1,22% | 6,51% | ** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,803943 | 09/07/2025 | 0,42% | 2,94% | ** |
| MPP RUMBO 2026 | MIXTO. CONSERVADOR EURO | 9,769069 | 09/07/2025 | 1,37% | 4,64% | * |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 9,629560 | 09/07/2025 | 4,77% | 19,12% | **** |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | *** |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 10,898350 | 09/07/2025 | 0,94% | 13,42% | **** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 15,705260 | 09/07/2025 | -2,16% | 36,62% | *** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 17,060030 | 09/07/2025 | -5,96% | 38,81% | ** |
| MYINVESTOR VALUE | RVI GLOBAL | 11,059770 | 09/07/2025 | 10,99% | · | ND |
| NARANJA 2025 | MIXTO. FLEXIBLE | 11,786996 | 09/07/2025 | 1,64% | 17,46% | ** |
| NARANJA 2030 | MIXTO. FLEXIBLE | 18,201617 | 09/07/2025 | 2,95% | 25,32% | **** |
| NARANJA 2035 | MIXTO. FLEXIBLE | 10,692000 | 09/07/2025 | 3,48% | · | ND |
| NARANJA 2040 | MIXTO. FLEXIBLE | 22,951223 | 09/07/2025 | 3,73% | 41,49% | ***** |
| NARANJA 2045 | MIXTO. FLEXIBLE | 10,492133 | 09/07/2025 | 3,06% | · | ND |
| NARANJA 2050 | MIXTO. FLEXIBLE | 27,204735 | 09/07/2025 | 4,73% | 49,11% | ***** |
| NARANJA EURO STOXX 50 | RV EURO | 23,488027 | 09/07/2025 | 13,65% | 65,87% | **** |
| NARANJA GARANTIZADO | RF GARANTIZADO | 6,626292 | 09/07/2025 | 1,59% | · | ND |
| NARANJA GARANTIZADO 2025 | RF GARANTIZADO | 10,242176 | 24/06/2025 | 0,65% | · | ND |
| NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,093830 | 09/07/2025 | 1,56% | · | ND |
| NARANJA IBEX 35 | RV ESPAÑA | 23,934506 | 09/07/2025 | 25,68% | 91,65% | **** |
| NARANJA RENTABILIDAD OBJETIVO 2025 | RF EURO CORTO PLAZO | 10,502010 | 24/06/2025 | 0,79% | · | ND |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,858801 | 09/07/2025 | 1,63% | 10,80% | ***** |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL | 52,716204 | 10/07/2025 | 1,45% | 6,84% | ** |
| NARANJA STANDARD & POORS 500 | RVI USA | 127,748015 | 09/07/2025 | -5,90% | 39,64% | *** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 73,194680 | 10/07/2025 | -4,61% | 23,34% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 52,375769 | 10/07/2025 | 1,76% | 8,42% | ** |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 12,522329 | 09/07/2025 | -3,48% | 45,86% | ***** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 34,815620 | 10/07/2025 | 1,68% | 17,50% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,409960 | 10/07/2025 | 1,92% | 26,03% | *** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,843980 | 10/07/2025 | 1,82% | 8,26% | **** |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 17,263920 | 10/07/2025 | 1,50% | 48,57% | **** |
| OKAVANGO | RV ESPAÑA | 14,968027 | 10/07/2025 | 31,12% | 104,88% | ***** |
| OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,337396 | 09/07/2025 | 2,28% | · | ND |
| ONTINYENT MAGALLANES | RVI EUROPA | 25,082403 | 10/07/2025 | 16,73% | 48,53% | **** |
| ONTINYENT NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 13,274351 | 10/07/2025 | 3,08% | 16,93% | ** |
| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 12,860681 | 10/07/2025 | 4,58% | 33,19% | **** |
| ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 13,254864 | 10/07/2025 | 2,62% | 14,94% | **** |
| OPENBANK MONETARIO | MONETARIO EURO | 1,210000 | 16/07/2021 | · | · | ND |
| OPENBANK RENTA FIJA LP | RF EURO LARGO PLAZO | 1,083780 | 09/07/2025 | 1,11% | 2,14% | ** |
| OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,218709 | 09/07/2025 | 2,28% | 12,11% | * |
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,749749 | 09/07/2025 | 12,59% | 45,95% | *** |
| PANZA PENSIONES | RVI GLOBAL | 18,321364 | 10/07/2025 | 5,61% | · | ND |
| PATRIMONIALISTA | RETORNO ABSOLUTO | 12,211309 | 09/07/2025 | 0,30% | 9,16% | * |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 21,172100 | 09/07/2025 | 0,33% | 25,35% | ** |
