| MYINVESTOR VALUE | RVI GLOBAL | 11,787150 | 15/12/2025 | 18,29% | · | ND |
| NARANJA 2025 | CICLO DE VIDA 2025 | 11,904033 | 15/12/2025 | 2,65% | 19,05% | **** |
| NARANJA 2030 | CICLO DE VIDA 2030 | 18,764560 | 15/12/2025 | 6,13% | 29,01% | **** |
| NARANJA 2035 | CICLO DE VIDA 2035 | 11,082425 | 15/12/2025 | 7,26% | · | ND |
| NARANJA 2040 | CICLO DE VIDA 2040 | 24,386700 | 15/12/2025 | 10,21% | 48,71% | ***** |
| NARANJA 2045 | CICLO DE VIDA 2045 | 11,107207 | 15/12/2025 | 9,10% | · | ND |
| NARANJA 2050 | CICLO DE VIDA 2050 | 29,198342 | 15/12/2025 | 12,40% | 57,40% | **** |
| NARANJA EURO STOXX 50 | RV EURO | 24,813460 | 15/12/2025 | 20,06% | 60,27% | **** |
| NARANJA GARANTIZADO | RF GARANTIZADO | 6,631751 | 15/12/2025 | 1,68% | · | ND |
| NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,108887 | 15/12/2025 | 1,81% | · | ND |
| NARANJA IBEX 35 | RV ESPAÑA | 28,709522 | 15/12/2025 | 50,76% | 128,82% | **** |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,960365 | 15/12/2025 | 2,38% | 11,87% | **** |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL LARGO PLAZO | 52,883352 | 11/12/2025 | 1,77% | 10,34% | *** |
| NARANJA STANDARD & POORS 500 | RVI USA | 138,962820 | 15/12/2025 | 2,36% | 59,67% | *** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 78,701463 | 11/12/2025 | 2,56% | 39,94% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 52,984029 | 11/12/2025 | 2,94% | 12,16% | ** |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 13,640847 | 15/12/2025 | 5,14% | 76,53% | ***** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 35,808150 | 16/12/2025 | 4,58% | 21,80% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,987250 | 16/12/2025 | 6,31% | 32,13% | ** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,915750 | 16/12/2025 | 2,39% | 9,78% | **** |
