| NARANJA 2050 | MIXTO. FLEXIBLE | 25,756689 | 07/05/2025 | -0,85% | 37,72% | ***** |
| NARANJA EURO STOXX 50 | RV EURO | 22,402503 | 07/05/2025 | 8,40% | 52,16% | **** |
| NARANJA GARANTIZADO | RF GARANTIZADO | 6,629233 | 07/05/2025 | 1,64% | · | ND |
| NARANJA GARANTIZADO 2025 | RF GARANTIZADO | 10,231678 | 07/05/2025 | 0,55% | · | ND |
| NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,070587 | 07/05/2025 | 1,18% | · | ND |
| NARANJA IBEX 35 | RV ESPAÑA | 22,465364 | 07/05/2025 | 17,97% | 76,26% | ***** |
| NARANJA RENTABILIDAD OBJETIVO 2025 | RF EURO CORTO PLAZO | 10,487920 | 07/05/2025 | 0,66% | · | ND |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,770061 | 07/05/2025 | 0,98% | 8,03% | **** |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL | 52,678671 | 08/05/2025 | 1,37% | 5,32% | ** |
| NARANJA STANDARD & POORS 500 | RVI USA | 118,511325 | 07/05/2025 | -12,71% | 27,22% | *** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 69,476828 | 08/05/2025 | -9,46% | 17,53% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 52,143578 | 08/05/2025 | 1,31% | 5,80% | * |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 11,468875 | 07/05/2025 | -11,60% | 29,15% | **** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 34,152240 | 08/05/2025 | -0,26% | 13,78% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 12,993270 | 08/05/2025 | -1,24% | 20,53% | **** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,769800 | 08/05/2025 | 1,23% | 7,06% | **** |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 16,339940 | 08/05/2025 | -3,93% | 37,52% | **** |
| OKAVANGO | RV ESPAÑA | 13,136806 | 07/05/2025 | 15,08% | 72,38% | **** |
| OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,179291 | 07/05/2025 | 0,86% | · | ND |
| ONTINYENT MAGALLANES | RVI EUROPA | 23,233507 | 08/05/2025 | 8,12% | 30,73% | *** |
