| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 18,263570 | 124.297,51 | 15.174 | 28/04/2026 |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 19,498110 | 100.263,10 | 11.586 | 28/04/2026 |
| MYINVESTOR VALUE | RVI GLOBAL | 12,405260 | 4.916,03 | 699 | 28/04/2026 |
| NARANJA 2025 | CICLO DE VIDA 2025 | 11,967698 | 125.823,23 | 10.826 | 27/04/2026 |
| NARANJA 2030 | CICLO DE VIDA 2030 | 19,028667 | 1.019.386,47 | 75.543 | 27/04/2026 |
| NARANJA 2035 | CICLO DE VIDA 2035 | 11,231195 | 29.299,07 | 2.848 | 27/04/2026 |
| NARANJA 2040 | CICLO DE VIDA 2040 | 25,080000 | 848.987,05 | 91.056 | 27/04/2026 |
| NARANJA 2045 | CICLO DE VIDA 2045 | 11,393269 | 5.443,71 | 1.999 | 27/04/2026 |
| NARANJA 2050 | CICLO DE VIDA 2050 | 30,150165 | 248.184,75 | 65.119 | 27/04/2026 |
| NARANJA EURO STOXX 50 | RV EURO | 25,279051 | 209.858,39 | 10.492 | 27/04/2026 |
| NARANJA GARANTIZADO | RF GARANTIZADO | 6,606459 | 24.104,24 | · | 27/04/2026 |
| NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,092966 | 9.614,36 | · | 27/04/2026 |
| NARANJA IBEX 35 | RV ESPAÑA | 30,071918 | 379.437,76 | 17.460 | 27/04/2026 |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 14,022872 | 789.942,24 | 62.157 | 27/04/2026 |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL LARGO PLAZO | 52,924371 | 366.593,34 | 35.573 | 22/04/2026 |
| NARANJA STANDARD & POORS 500 | RVI USA | 146,287020 | 897.544,50 | 46.696 | 27/04/2026 |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 80,965857 | 229.624,41 | 16.070 | 22/04/2026 |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 53,384162 | 143.012,30 | 15.479 | 22/04/2026 |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 14,866912 | 38.339,43 | 2.422 | 27/04/2026 |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 36,423410 | 287.728,08 | 24.509 | 28/04/2026 |
