| MYINVESTOR VALUE | RVI GLOBAL | 14,204200 | 17/09/2026 | 18,63% | · | ND |
| NARANJA 2025 | CICLO DE VIDA 2025 | 12,056464 | 07/07/2026 | · | · | ** |
| NARANJA 2030 | CICLO DE VIDA 2030 | 19,507377 | 16/09/2026 | 3,60% | 25,57% | *** |
| NARANJA 2035 | CICLO DE VIDA 2035 | 11,569026 | 16/09/2026 | 4,08% | · | ND |
| NARANJA 2040 | CICLO DE VIDA 2040 | 26,527708 | 16/09/2026 | 7,99% | 45,04% | **** |
| NARANJA 2045 | CICLO DE VIDA 2045 | 12,019946 | 16/09/2026 | 7,50% | · | ND |
| NARANJA 2050 | CICLO DE VIDA 2050 | 32,241443 | 16/09/2026 | 9,45% | 53,02% | **** |
| NARANJA EURO STOXX 50 | RV EURO | 27,208761 | 16/09/2026 | 8,55% | 53,75% | **** |
| NARANJA GARANTIZADO | RF GARANTIZADO | 6,561785 | 17/09/2026 | -1,24% | · | ND |
| NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,026312 | 17/09/2026 | -1,54% | · | ND |
| NARANJA IBEX 35 | RV ESPAÑA | 33,615673 | 16/09/2026 | 15,20% | 124,13% | ***** |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 14,011936 | 16/09/2026 | 0,26% | 9,73% | ***** |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL LARGO PLAZO | 52,432816 | 17/09/2026 | -1,01% | 8,51% | *** |
| NARANJA STANDARD & POORS 500 | RVI USA | 156,610245 | 16/09/2026 | 11,75% | 56,32% | *** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 87,746443 | 17/09/2026 | 11,83% | 41,79% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 53,334180 | 17/09/2026 | 0,36% | 12,58% | ** |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 14,953353 | 16/09/2026 | 9,00% | 53,56% | ***** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 37,236360 | 18/09/2026 | 3,63% | 20,76% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 14,889450 | 18/09/2026 | 5,86% | 30,91% | ** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,808000 | 18/09/2026 | -0,91% | 7,13% | **** |
