| NARANJA STANDARD & POORS 500 | RVI USA | 137,061624 | 15/10/2025 | 0,96% | 56,18% | *** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 76,652302 | 16/10/2025 | -0,11% | 38,60% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 53,309515 | 16/10/2025 | 3,57% | 16,42% | ** |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 13,505314 | 15/10/2025 | 4,10% | 71,14% | **** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 35,546160 | 16/10/2025 | 3,81% | 22,50% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,833370 | 16/10/2025 | 5,14% | 32,96% | ** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,938650 | 16/10/2025 | 2,57% | 10,74% | **** |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 18,269540 | 16/10/2025 | 7,41% | 61,37% | **** |
| OKAVANGO | RV ESPAÑA | 15,940496 | 16/10/2025 | 39,64% | 134,67% | ***** |
| OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,593298 | 15/10/2025 | 4,59% | · | ND |
