| MIXTO RESPONSABLE DB | MIXTO. CONSERVADOR GLOBAL | 11,872710 | 02/07/2025 | -1,39% | 14,48% | **** |
| MPP AUDAZ EUROPA | RVI EUROPA | 12,947569 | 02/07/2025 | 9,52% | 61,49% | ***** |
| MPP AUDAZ GLOBAL | RVI GLOBAL | 19,115787 | 02/07/2025 | -3,91% | 31,36% | ** |
| MPP EQUILIBRADO | MIXTO. MODERADO GLOBAL | 23,083750 | 02/07/2025 | 5,46% | 28,57% | **** |
| MPP FUTURO SEGURO III | MIXTO. CONSERVADOR EURO | 12,876239 | 02/07/2025 | 21,48% | 34,98% | ***** |
| MPP MODERADO | MIXTO. CONSERVADOR EURO | 29,967681 | 02/07/2025 | 1,80% | 8,35% | ** |
| MPP MONETARIO | MONETARIO EURO | 6,583365 | 02/07/2025 | 1,19% | 6,54% | ** |
| MPP RENTA FIJA | RF EURO LARGO PLAZO | 7,819982 | 02/07/2025 | 0,63% | 3,17% | ** |
| MPP RUMBO 2026 | MIXTO. CONSERVADOR EURO | 9,768933 | 02/07/2025 | 1,37% | 4,70% | * |
| MUJER XXI | MIXTO. CONSERVADOR EURO | 9,555890 | 02/07/2025 | 3,96% | 18,70% | **** |
| MULTIPLAN | MIXTO. CONSERVADOR GLOBAL | 2,679615 | 03/12/2024 | · | · | *** |
| MYINVESTOR CARTERA PERMANENTE | MIXTO. CONSERVADOR GLOBAL | 10,910680 | 03/07/2025 | 1,05% | 14,02% | **** |
| MYINVESTOR INDEXADO GLOBAL | RVI GLOBAL | 15,717320 | 03/07/2025 | -2,09% | 39,75% | *** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 17,077630 | 03/07/2025 | -5,87% | 43,35% | ** |
| MYINVESTOR VALUE | RVI GLOBAL | 11,078580 | 03/07/2025 | 11,18% | · | ND |
| NARANJA 2025 | MIXTO. FLEXIBLE | 11,764258 | 02/07/2025 | 1,45% | 18,11% | ** |
| NARANJA 2030 | MIXTO. FLEXIBLE | 18,080137 | 02/07/2025 | 2,26% | 26,03% | **** |
| NARANJA 2035 | MIXTO. FLEXIBLE | 10,641926 | 02/07/2025 | 3,00% | · | ND |
| NARANJA 2040 | MIXTO. FLEXIBLE | 22,641934 | 02/07/2025 | 2,33% | 42,62% | ***** |
| NARANJA 2045 | MIXTO. FLEXIBLE | 10,395338 | 02/07/2025 | 2,11% | · | ND |
| NARANJA 2050 | MIXTO. FLEXIBLE | 26,760697 | 02/07/2025 | 3,02% | 50,27% | ***** |
| NARANJA EURO STOXX 50 | RV EURO | 22,921951 | 02/07/2025 | 10,91% | 65,36% | **** |
| NARANJA GARANTIZADO | RF GARANTIZADO | 6,633118 | 01/07/2025 | 1,70% | · | ND |
| NARANJA GARANTIZADO 2025 | RF GARANTIZADO | 10,242176 | 24/06/2025 | 0,65% | · | ND |
| NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,096801 | 01/07/2025 | 1,61% | · | ND |
| NARANJA IBEX 35 | RV ESPAÑA | 23,452342 | 02/07/2025 | 23,15% | 87,00% | **** |
| NARANJA RENTABILIDAD OBJETIVO 2025 | RF EURO CORTO PLAZO | 10,502010 | 24/06/2025 | 0,79% | · | ND |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,844742 | 02/07/2025 | 1,53% | 11,27% | ***** |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL | 52,822790 | 03/07/2025 | 1,65% | 6,74% | ** |
| NARANJA STANDARD & POORS 500 | RVI USA | 126,357264 | 02/07/2025 | -6,93% | 43,80% | *** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 72,897206 | 03/07/2025 | -5,00% | 27,76% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 52,424181 | 03/07/2025 | 1,85% | 8,31% | ** |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 12,517653 | 02/07/2025 | -3,52% | 53,05% | ***** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 34,767110 | 03/07/2025 | 1,54% | 18,23% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,365240 | 03/07/2025 | 1,58% | 27,28% | *** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,854480 | 03/07/2025 | 1,91% | 8,52% | **** |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 17,138920 | 03/07/2025 | 0,77% | 51,55% | **** |
| OKAVANGO | RV ESPAÑA | 14,722688 | 03/07/2025 | 28,97% | 96,12% | ***** |
| OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,289914 | 02/07/2025 | 1,86% | · | ND |
| ONTINYENT MAGALLANES | RVI EUROPA | 24,610305 | 03/07/2025 | 14,53% | 48,19% | **** |
| ONTINYENT NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 13,256168 | 03/07/2025 | 2,94% | 17,58% | ** |
| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 12,794770 | 03/07/2025 | 4,04% | 34,89% | **** |
| ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 13,239436 | 03/07/2025 | 2,50% | 15,31% | **** |
| OPENBANK MONETARIO | MONETARIO EURO | 1,210000 | 16/07/2021 | · | · | ND |
| OPENBANK RENTA FIJA LP | RF EURO LARGO PLAZO | 1,084082 | 02/07/2025 | 1,14% | 1,72% | ** |
| OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,214156 | 02/07/2025 | 1,90% | 13,28% | * |
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,712434 | 02/07/2025 | 10,19% | 44,84% | *** |
| PANZA PENSIONES | RVI GLOBAL | 17,942654 | 03/07/2025 | 3,43% | · | ND |
| PATRIMONIALISTA | RETORNO ABSOLUTO | 12,173243 | 30/06/2025 | -0,01% | 9,65% | * |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 20,825600 | 02/07/2025 | -1,31% | 25,59% | ** |
