| MIRALTA PATRIMONIO | MIXTO. CONSERVADOR EURO | 23,862229 | 30/10/2024 | 3,98% | 3,33% | *** |
| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 11,756240 | 30/10/2024 | 5,87% | 2,76% | *** |
| MPP AUDAZ EUROPA | RVI EUROPA | 11,903245 | 29/10/2024 | 12,39% | 22,72% | ***** |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 19,390539 | 29/10/2024 | 17,85% | 16,68% | ** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 21,964950 | 29/10/2024 | 5,96% | 8,32% | **** |
| MPP FUTURO SEGURO III | MIXTO. CONSERVADOR EURO | 10,780521 | 29/10/2024 | 11,24% | 5,11% | **** |
| MPP MODERADO | MIXTO. CONSERVADOR EURO | 29,406416 | 29/10/2024 | 1,88% | -0,70% | ** |
| MPP MONETARIO | MONETARIO EURO | 6,482252 | 29/10/2024 | 2,49% | 2,95% | ** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,746804 | 29/10/2024 | 0,73% | -3,04% | ** |
| MPP RUMBO 2026 | MIXTO. CONSERVADOR EURO | 9,567690 | 29/10/2024 | 1,88% | -5,55% | * |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 9,184960 | 29/10/2024 | 4,03% | 3,70% | **** |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,650308 | 29/10/2024 | 5,09% | 1,92% | *** |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 10,757730 | 30/10/2024 | 9,88% | · | ND |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 15,426240 | 30/10/2024 | 19,42% | 23,82% | **** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 17,115380 | 30/10/2024 | 24,59% | 30,46% | ** |
| MYINVESTOR VALUE | RVI GLOBAL | 9,995100 | 30/10/2024 | · | · | ND |
| NARANJA 2025 | MIXTO. FLEXIBLE | 11,520695 | 29/10/2024 | 6,67% | 6,76% | ** |
| NARANJA 2030 | MIXTO. FLEXIBLE | 17,512456 | 29/10/2024 | 9,03% | 10,41% | **** |
| NARANJA 2035 | MIXTO. FLEXIBLE | 10,057913 | 29/10/2024 | · | · | ND |
| NARANJA 2040 | MIXTO. FLEXIBLE | 21,838856 | 29/10/2024 | 14,32% | 21,02% | ***** |
| NARANJA 2045 | MIXTO. FLEXIBLE | 10,059962 | 29/10/2024 | · | · | ND |
| NARANJA 2050 | MIXTO. FLEXIBLE | 25,610140 | 29/10/2024 | 16,16% | 25,71% | ***** |
| NARANJA EURO STOXX 50 | RV EURO | 21,047771 | 29/10/2024 | 11,42% | 20,42% | **** |
| NARANJA GARANTIZADO | RF GARANTIZADO | 6,482831 | 29/10/2024 | · | · | ND |
| NARANJA GARANTIZADO 2025 | RF GARANTIZADO | 10,137566 | 29/10/2024 | · | · | ND |
| NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,000004 | 28/10/2024 | · | · | ND |
| NARANJA IBEX 35 | RV ESPAÑA | 19,263774 | 29/10/2024 | 19,77% | 40,14% | **** |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,551087 | 29/10/2024 | 3,99% | 0,89% | * |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL | 51,551321 | 30/10/2024 | 2,48% | -3,31% | * |
| NARANJA RENTABILIDAD OBJETIVO 2025 | RF EURO CORTO PLAZO | 10,375159 | 29/10/2024 | 1,78% | · | ND |
| NARANJA STANDARD & POORS 500 | RVI USA | 129,371641 | 29/10/2024 | 24,53% | 35,64% | *** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 73,998977 | 30/10/2024 | 14,69% | 7,40% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 51,280343 | 30/10/2024 | 2,72% | -7,54% | * |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 11,873193 | 29/10/2024 | 17,09% | 18,80% | **** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 33,753940 | 30/10/2024 | 6,91% | 6,76% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 12,899670 | 30/10/2024 | 10,39% | 13,43% | **** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,539680 | 30/10/2024 | 3,05% | 2,64% | *** |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 16,412530 | 30/10/2024 | 18,75% | 27,25% | **** |
| OKAVANGO | RV ESPAÑA | 11,084563 | 30/10/2024 | 17,57% | 41,69% | ***** |
| OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,077769 | 29/10/2024 | 6,80% | · | ND |
| ONTINYENT MAGALLANES | RVI EUROPA | 21,736163 | 30/10/2024 | -1,00% | 21,80% | **** |
| ONTINYENT NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 12,792137 | 30/10/2024 | 5,08% | 4,06% | ** |
| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 12,176339 | 30/10/2024 | 9,46% | 13,10% | *** |
| ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 12,834124 | 30/10/2024 | 4,16% | 4,36% | **** |
| OPENBANK MONETARIO | MONETARIO EURO | 1,210000 | 16/07/2021 | · | · | ND |
| OPENBANK RENTA FIJA | RF EURO LARGO PLAZO | 1,068138 | 29/10/2024 | 1,88% | -6,38% | ** |
| OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,189496 | 29/10/2024 | 5,40% | -1,24% | * |
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,573540 | 29/10/2024 | 7,78% | 9,95% | ** |
| PANZA PENSIONES | RVI GLOBAL | 18,012819 | 30/10/2024 | 4,44% | · | ND |
| PATRIMONIALISTA | RETORNO ABSOLUTO | 12,236427 | 29/10/2024 | 7,92% | 4,76% | ** |
