| NARANJA 2025 | CICLO DE VIDA 2025 | 12,056464 | 07/07/2026 | 1,20% | 15,69% | ** |
| NARANJA 2030 | CICLO DE VIDA 2030 | 19,809176 | 17/08/2026 | 5,20% | 28,73% | *** |
| NARANJA 2035 | CICLO DE VIDA 2035 | 11,754571 | 17/08/2026 | 5,75% | · | ND |
| NARANJA 2040 | CICLO DE VIDA 2040 | 27,227789 | 17/08/2026 | 10,84% | 51,32% | **** |
| NARANJA 2045 | CICLO DE VIDA 2045 | 12,231063 | 17/08/2026 | 9,39% | · | ND |
| NARANJA 2050 | CICLO DE VIDA 2050 | 33,198083 | 17/08/2026 | 12,70% | 60,59% | **** |
| NARANJA EURO STOXX 50 | RV EURO | 28,465541 | 17/08/2026 | 13,56% | 61,84% | **** |
| NARANJA GARANTIZADO | RF GARANTIZADO | 6,616711 | 17/08/2026 | -0,41% | · | ND |
| NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,107327 | 17/08/2026 | -0,22% | · | ND |
| NARANJA IBEX 35 | RV ESPAÑA | 34,290465 | 17/08/2026 | 17,51% | 133,68% | ***** |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 14,068459 | 17/08/2026 | 0,66% | 10,47% | ***** |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL LARGO PLAZO | 53,224368 | 13/08/2026 | 0,49% | 10,17% | *** |
| NARANJA STANDARD & POORS 500 | RVI USA | 159,957284 | 17/08/2026 | 14,14% | 65,59% | *** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 89,320760 | 13/08/2026 | 13,84% | 48,78% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 54,549415 | 13/08/2026 | 2,64% | 14,88% | ** |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 15,202119 | 17/08/2026 | 10,82% | 64,26% | ***** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 37,567090 | 18/08/2026 | 4,55% | 22,73% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 15,044250 | 18/08/2026 | 6,96% | 33,94% | ** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,932020 | 18/08/2026 | 0,05% | 8,32% | **** |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 21,726670 | 18/08/2026 | 14,67% | 67,84% | **** |
