| NARANJA 2025 | CICLO DE VIDA 2025 | 12,060862 | 01/07/2026 | 1,24% | 15,42% | ** |
| NARANJA 2030 | CICLO DE VIDA 2030 | 19,626464 | 01/07/2026 | 4,23% | 26,65% | *** |
| NARANJA 2035 | CICLO DE VIDA 2035 | 11,644766 | 01/07/2026 | 4,76% | · | ND |
| NARANJA 2040 | CICLO DE VIDA 2040 | 26,663644 | 01/07/2026 | 8,55% | 45,30% | **** |
| NARANJA 2045 | CICLO DE VIDA 2045 | 12,029197 | 01/07/2026 | 7,59% | · | ND |
| NARANJA 2050 | CICLO DE VIDA 2050 | 32,356207 | 01/07/2026 | 9,84% | 52,85% | **** |
| NARANJA EURO STOXX 50 | RV EURO | 27,411596 | 01/07/2026 | 9,36% | 49,48% | **** |
| NARANJA GARANTIZADO | RF GARANTIZADO | 6,644101 | 01/07/2026 | 0,00% | · | ND |
| NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,148972 | 01/07/2026 | 0,46% | · | ND |
| NARANJA IBEX 35 | RV ESPAÑA | 33,219044 | 01/07/2026 | 13,84% | 120,12% | ***** |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 14,070244 | 01/07/2026 | 0,68% | 11,25% | ***** |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL LARGO PLAZO | 53,531064 | 02/07/2026 | 1,07% | 10,99% | *** |
| NARANJA STANDARD & POORS 500 | RVI USA | 157,036321 | 01/07/2026 | 12,06% | 60,17% | *** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 86,635769 | 02/07/2026 | 10,42% | 39,84% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 54,654045 | 02/07/2026 | 2,84% | 13,36% | ** |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 15,690380 | 01/07/2026 | 14,38% | 68,51% | ***** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 37,511460 | 02/07/2026 | 4,40% | 22,24% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 14,951060 | 02/07/2026 | 6,30% | 32,14% | ** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 13,013580 | 02/07/2026 | 0,68% | 9,69% | **** |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 21,280580 | 02/07/2026 | 12,32% | 61,07% | **** |
