| NARANJA 2050 | MIXTO. FLEXIBLE | 26,803905 | 04/07/2025 | 3,18% | 47,15% | ***** |
| NARANJA EURO STOXX 50 | RV EURO | 22,814398 | 04/07/2025 | 10,39% | 62,15% | **** |
| NARANJA GARANTIZADO | RF GARANTIZADO | 6,633782 | 03/07/2025 | 1,71% | · | ND |
| NARANJA GARANTIZADO 2025 | RF GARANTIZADO | 10,242176 | 24/06/2025 | 0,65% | · | ND |
| NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,101830 | 03/07/2025 | 1,70% | · | ND |
| NARANJA IBEX 35 | RV ESPAÑA | 23,458490 | 04/07/2025 | 23,18% | 88,06% | **** |
| 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 | 13,857280 | 04/07/2025 | 1,62% | 11,07% | ***** |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL | 52,822790 | 03/07/2025 | 1,65% | 7,12% | ** |
| NARANJA STANDARD & POORS 500 | RVI USA | 127,526018 | 04/07/2025 | -6,07% | 39,08% | *** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 72,897206 | 03/07/2025 | -5,00% | 22,47% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 52,424181 | 03/07/2025 | 1,85% | 8,55% | ** |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 12,595946 | 04/07/2025 | -2,91% | 45,47% | ***** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 34,735160 | 07/07/2025 | 1,44% | 17,36% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,345820 | 07/07/2025 | 1,43% | 25,48% | *** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,855910 | 07/07/2025 | 1,92% | 8,47% | **** |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 17,083110 | 07/07/2025 | 0,44% | 47,05% | **** |
| OKAVANGO | RV ESPAÑA | 14,688153 | 04/07/2025 | 28,67% | 101,81% | ***** |
| OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,317633 | 04/07/2025 | 2,11% | · | ND |
| ONTINYENT MAGALLANES | RVI EUROPA | 24,473376 | 07/07/2025 | 13,89% | 48,00% | **** |
