| NARANJA 2035 | MIXTO. FLEXIBLE | 10,941770 | 01/10/2025 | 5,90% | · | ND |
| NARANJA 2040 | MIXTO. FLEXIBLE | 23,846846 | 01/10/2025 | 7,77% | 53,86% | ***** |
| NARANJA 2045 | MIXTO. FLEXIBLE | 10,890301 | 01/10/2025 | 6,97% | · | ND |
| NARANJA 2050 | MIXTO. FLEXIBLE | 28,427440 | 01/10/2025 | 9,43% | 64,45% | ***** |
| NARANJA EURO STOXX 50 | RV EURO | 24,105085 | 01/10/2025 | 16,63% | 80,73% | **** |
| NARANJA GARANTIZADO | RF GARANTIZADO | 6,631408 | 01/10/2025 | 1,67% | · | ND |
| NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,113936 | 01/10/2025 | 1,90% | · | ND |
| NARANJA IBEX 35 | RV ESPAÑA | 26,036886 | 01/10/2025 | 36,72% | 130,12% | **** |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,921127 | 01/10/2025 | 2,09% | 12,02% | **** |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL | 52,900006 | 02/10/2025 | 1,80% | 11,31% | **** |
| NARANJA STANDARD & POORS 500 | RVI USA | 136,685872 | 01/10/2025 | 0,68% | 56,85% | *** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 77,121899 | 02/10/2025 | 0,50% | 38,95% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 52,981668 | 02/10/2025 | 2,93% | 14,49% | ** |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 13,133954 | 01/10/2025 | 1,23% | 63,19% | **** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 35,486410 | 02/10/2025 | 3,64% | 22,70% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,819880 | 02/10/2025 | 5,04% | 33,67% | ** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,896750 | 02/10/2025 | 2,24% | 10,31% | **** |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 18,277560 | 02/10/2025 | 7,46% | 63,63% | **** |
| OKAVANGO | RV ESPAÑA | 15,680004 | 02/10/2025 | 37,36% | 129,29% | ***** |
| OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,502885 | 01/10/2025 | 3,78% | · | ND |
| ONTINYENT MAGALLANES | RVI EUROPA | 25,675424 | 02/10/2025 | 19,49% | 58,29% | *** |
| ONTINYENT NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 13,591837 | 02/10/2025 | 5,54% | 22,74% | *** |
| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 13,422526 | 02/10/2025 | 9,15% | 44,67% | **** |
| ONTINYENT SOCIALMENTE RESPONSABLE | MIXTO. CONSERVADOR EURO | 13,463977 | 02/10/2025 | 4,23% | 19,88% | **** |
| OPENBANK MONETARIO | MONETARIO EURO | 1,210000 | 16/07/2021 | · | · | ND |
| OPENBANK RENTA FIJA LP | RF EURO LARGO PLAZO | 1,087995 | 01/10/2025 | 1,50% | 7,09% | ** |
| OPENBANK RENTA MIXTA | MIXTO. MODERADO GLOBAL | 1,242067 | 01/10/2025 | 4,24% | 18,00% | * |
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,785119 | 01/10/2025 | 14,87% | 57,58% | *** |
| PANZA PENSIONES | RVI GLOBAL | 18,354625 | 02/10/2025 | 5,80% | · | ND |
| PATRIMONIALISTA | RETORNO ABSOLUTO | 12,507173 | 30/09/2025 | 2,73% | 14,78% | * |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 20,541300 | 01/10/2025 | -2,66% | 34,69% | ** |
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 16,784200 | 01/10/2025 | 17,99% | 72,19% | ** |
| PELAYO VIDA PLAN ESTABLE | MIXTO. CONSERVADOR GLOBAL | 13,959400 | 01/10/2025 | 2,10% | 16,81% | *** |
| PELAYO VIDA PLAN EVOLUCION | MIXTO. AGRESIVO GLOBAL | 17,474700 | 01/10/2025 | 6,27% | 39,33% | *** |
| PELAYO VIDA RENTA FIJA | RF EURO LARGO PLAZO | 11,714100 | 01/10/2025 | 2,25% | 13,68% | **** |
| PENSUMO | MIXTO. CONSERVADOR GLOBAL | 10,748288 | 01/10/2025 | 2,32% | · | ND |
| PLAN 30 DE PENSIONES, GENERALI | MIXTO. AGRESIVO EURO | 10,669401 | 29/09/2025 | 8,74% | 39,88% | *** |
| PLAN 5 DE PENSIONES, GENERALI | MIXTO. CONSERVADOR EURO | 9,810519 | 29/09/2025 | 3,63% | 17,03% | ** |
| PLAN 5 DE PENSIONES NH, GENERALI | MIXTO. CONSERVADOR EURO | 9,810519 | 29/09/2025 | 3,63% | 17,03% | ** |
| PLAN 75 DE PENSIONES, GENERALI | RV EURO | 19,084371 | 29/09/2025 | 13,22% | 62,88% | *** |
| PLANCAIXA FUTURO 160 | RF EURO LARGO PLAZO | 16,478740 | 01/10/2025 | 1,59% | 7,55% | * |
| PLANCAIXA FUTURO 170 | RF INTERNACIONAL | 17,317415 | 01/10/2025 | 1,65% | 7,76% | ** |
| PLANCAIXA FUTURO 2026 | RF EURO LARGO PLAZO | 17,220481 | 01/10/2025 | 1,65% | 7,87% | * |
| PLANCAIXA PROYECCION 2029 | RF EURO LARGO PLAZO | 14,693987 | 01/10/2025 | 1,59% | 7,58% | ** |
| PLANCAIXA SUPERACION | RF GARANTIZADO | 8,389883 | 01/10/2025 | 0,75% | 3,55% | * |
| PLANCAIXA VALOR EN ALZA 2027 | RF GARANTIZADO | 14,967080 | 01/10/2025 | 0,75% | 3,55% | ** |
| PLAN CR MIXTO FIJO | MIXTO. CONSERVADOR EURO | 23,908815 | 02/10/2025 | 4,36% | 19,04% | *** |
| PLAN DE PENSIONES DE LOS INGENIEROS | MIXTO. CONSERVADOR GLOBAL | 11,499534 | 02/10/2025 | 1,84% | 16,46% | *** |
| PLAN GENERACION 60s | MIXTO. FLEXIBLE | 10,574464 | 01/10/2025 | 2,84% | 19,13% | * |
| PLAN GENERACION 70s | MIXTO. FLEXIBLE | 11,307265 | 01/10/2025 | 4,43% | 27,96% | ** |
