| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 11,624020 | 23/04/2025 | -3,46% | 8,33% | **** |
| MPP AUDAZ EUROPA | RVI EUROPA | 12,521403 | 28/04/2025 | 5,92% | 44,06% | ***** |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 17,740180 | 28/04/2025 | -10,83% | 11,87% | ** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 22,639916 | 28/04/2025 | 3,43% | 20,05% | ***** |
| MPP FUTURO SEGURO III | MIXTO. CONSERVADOR EURO | 12,421923 | 28/04/2025 | 17,20% | 27,61% | ***** |
| MPP MODERADO | MIXTO. CONSERVADOR EURO | 29,769668 | 28/04/2025 | 1,13% | 5,32% | ** |
| MPP MONETARIO | MONETARIO EURO | 6,559247 | 28/04/2025 | 0,81% | 5,34% | ** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,797296 | 28/04/2025 | 0,34% | 1,43% | * |
| MPP RUMBO 2026 | MIXTO. CONSERVADOR EURO | 9,736543 | 28/04/2025 | 1,03% | 1,89% | * |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 9,445460 | 28/04/2025 | 2,76% | 13,54% | ***** |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | *** |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 10,872630 | 28/04/2025 | 0,70% | 9,09% | **** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 14,368890 | 28/04/2025 | -10,49% | 16,91% | *** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 15,396130 | 28/04/2025 | -15,14% | 16,34% | *** |
| MYINVESTOR VALUE | RVI GLOBAL | 9,841930 | 28/04/2025 | -1,23% | · | ND |
| NARANJA 2025 | MIXTO. FLEXIBLE | 11,665418 | 28/04/2025 | 0,59% | 13,42% | *** |
| NARANJA 2030 | MIXTO. FLEXIBLE | 17,671634 | 28/04/2025 | -0,05% | 17,86% | ***** |
| NARANJA 2035 | MIXTO. FLEXIBLE | 10,405330 | 28/04/2025 | 0,71% | · | ND |
| NARANJA 2040 | MIXTO. FLEXIBLE | 21,604128 | 28/04/2025 | -2,36% | 27,80% | ***** |
| NARANJA 2045 | MIXTO. FLEXIBLE | 9,983642 | 28/04/2025 | -1,93% | · | ND |
| NARANJA 2050 | MIXTO. FLEXIBLE | 25,333093 | 28/04/2025 | -2,48% | 32,92% | ***** |
| NARANJA EURO STOXX 50 | RV EURO | 22,037632 | 28/04/2025 | 6,63% | 43,91% | **** |
| NARANJA GARANTIZADO | RF GARANTIZADO | 6,621612 | 26/04/2025 | 1,52% | · | ND |
| NARANJA GARANTIZADO 2025 | RF GARANTIZADO | 10,229692 | 28/04/2025 | 0,53% | · | ND |
| NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,064134 | 27/04/2025 | 1,07% | · | ND |
| NARANJA IBEX 35 | RV ESPAÑA | 22,325356 | 28/04/2025 | 17,23% | 69,75% | ***** |
| NARANJA RENTABILIDAD OBJETIVO 2025 | RF EURO CORTO PLAZO | 10,482297 | 28/04/2025 | 0,60% | · | ND |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,760670 | 28/04/2025 | 0,91% | 7,54% | **** |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL | 52,657240 | 29/04/2025 | 1,33% | 4,36% | ** |
| NARANJA STANDARD & POORS 500 | RVI USA | 115,813795 | 28/04/2025 | -14,69% | 23,82% | *** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 67,528859 | 29/04/2025 | -12,00% | 11,37% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 51,910263 | 29/04/2025 | 0,85% | 3,34% | * |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 11,040856 | 28/04/2025 | -14,90% | 19,46% | **** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 33,934760 | 29/04/2025 | -0,90% | 12,11% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 12,832740 | 29/04/2025 | -2,47% | 17,89% | **** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,768910 | 29/04/2025 | 1,23% | 6,78% | **** |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 15,967570 | 29/04/2025 | -6,12% | 32,09% | **** |
| OKAVANGO | RV ESPAÑA | 12,898402 | 28/04/2025 | 12,99% | 62,80% | **** |
| OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,103099 | 28/04/2025 | 0,17% | · | ND |
| ONTINYENT MAGALLANES | RVI EUROPA | 22,532094 | 29/04/2025 | 4,86% | 23,43% | *** |
| ONTINYENT NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 12,948996 | 29/04/2025 | 0,55% | 10,63% | ** |
| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 12,254537 | 29/04/2025 | -0,35% | 21,82% | **** |
| ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 12,990369 | 29/04/2025 | 0,57% | 10,49% | **** |
| OPENBANK MONETARIO | MONETARIO EURO | 1,210000 | 16/07/2021 | · | · | ND |
| OPENBANK RENTA FIJA LP | RF EURO LARGO PLAZO | 1,084260 | 28/04/2025 | 1,15% | 0,84% | * |
| OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,183698 | 28/04/2025 | -0,66% | 4,51% | * |
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,636803 | 28/04/2025 | 5,32% | 26,47% | **** |
| PANZA PENSIONES | RVI GLOBAL | 17,011194 | 29/04/2025 | -1,94% | · | ND |
| PATRIMONIALISTA | RETORNO ABSOLUTO | 11,895453 | 28/04/2025 | -2,29% | 5,26% | * |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 20,351000 | 28/04/2025 | -3,56% | 13,82% | ** |
