| NARANJA IBEX 35 | RV ESPAÑA | 30,237939 | 12/02/2026 | 3,63% | 110,67% | **** |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 14,031065 | 12/02/2026 | 0,39% | 10,15% | ***** |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL LARGO PLAZO | 53,382374 | 12/02/2026 | 0,78% | 11,18% | *** |
| NARANJA STANDARD & POORS 500 | RVI USA | 137,967375 | 12/02/2026 | -1,55% | 49,41% | *** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 77,556940 | 12/02/2026 | -1,16% | 29,18% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 54,067348 | 12/02/2026 | 1,74% | 13,15% | ** |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 14,290294 | 12/02/2026 | 4,17% | 62,00% | ***** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 36,065570 | 13/02/2026 | 0,37% | 19,77% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 14,018630 | 13/02/2026 | -0,33% | 27,88% | *** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 13,004500 | 13/02/2026 | 0,61% | 10,17% | **** |