| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 14,040654 | 21/07/2026 | 0,46% | 10,58% | ***** |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL LARGO PLAZO | 53,110168 | 16/07/2026 | 0,27% | 9,67% | *** |
| NARANJA STANDARD & POORS 500 | RVI USA | 157,095673 | 21/07/2026 | 12,10% | 60,09% | *** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 87,058019 | 16/07/2026 | 10,95% | 40,62% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 54,075992 | 16/07/2026 | 1,75% | 12,27% | ** |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 15,406390 | 21/07/2026 | 12,30% | 62,70% | ***** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 37,375700 | 22/07/2026 | 4,02% | 21,66% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 14,907370 | 22/07/2026 | 5,99% | 31,82% | ** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,919280 | 22/07/2026 | -0,05% | 8,55% | **** |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 21,270030 | 22/07/2026 | 12,26% | 61,57% | **** |
