| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL LARGO PLAZO | 52,892761 | 21/05/2026 | -0,14% | 9,86% | ** |
| NARANJA STANDARD & POORS 500 | RVI USA | 151,585440 | 19/05/2026 | 8,17% | 62,50% | *** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 84,323154 | 21/05/2026 | 7,47% | 40,30% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 53,511278 | 21/05/2026 | 0,69% | 11,70% | ** |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 14,734993 | 19/05/2026 | 7,41% | 71,27% | ***** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 36,983920 | 21/05/2026 | 2,93% | 21,26% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 14,728890 | 21/05/2026 | 4,72% | 31,72% | *** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,920220 | 21/05/2026 | -0,04% | 8,87% | **** |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 20,781900 | 21/05/2026 | 9,69% | 61,49% | **** |
| OKAVANGO | RV ESPAÑA | 18,329662 | 21/05/2026 | 5,19% | 121,31% | ***** |