| MYINVESTOR VALUE | RVI GLOBAL | 13,722520 | 01/10/2026 | 14,61% | · | ND |
| NARANJA 2025 | CICLO DE VIDA 2025 | 12,056464 | 07/07/2026 | · | · | ** |
| NARANJA 2030 | CICLO DE VIDA 2030 | 19,586340 | 29/09/2026 | 4,02% | 27,01% | *** |
| NARANJA 2035 | CICLO DE VIDA 2035 | 11,623628 | 29/09/2026 | 4,57% | · | ND |
| NARANJA 2040 | CICLO DE VIDA 2040 | 26,847676 | 29/09/2026 | 9,30% | 49,09% | **** |
| NARANJA 2045 | CICLO DE VIDA 2045 | 12,124729 | 29/09/2026 | 8,44% | · | ND |
| NARANJA 2050 | CICLO DE VIDA 2050 | 32,699927 | 29/09/2026 | 11,01% | 58,09% | **** |
| NARANJA EURO STOXX 50 | RV EURO | 27,383563 | 29/09/2026 | 9,24% | 57,27% | **** |
| NARANJA GARANTIZADO | RF GARANTIZADO | 6,554073 | 30/09/2026 | -1,35% | · | ND |
| NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,007854 | 30/09/2026 | -1,85% | · | ND |
| NARANJA IBEX 35 | RV ESPAÑA | 33,406478 | 29/09/2026 | 14,48% | 124,00% | ***** |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,993691 | 29/09/2026 | 0,13% | 9,38% | **** |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL LARGO PLAZO | 52,183073 | 01/10/2026 | -1,48% | 8,33% | ** |
| NARANJA STANDARD & POORS 500 | RVI USA | 161,391973 | 29/09/2026 | 15,16% | 65,86% | *** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 88,963900 | 01/10/2026 | 13,38% | 47,20% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 52,779034 | 01/10/2026 | -0,69% | 12,43% | ** |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 14,971559 | 29/09/2026 | 9,14% | 59,67% | **** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 37,338150 | 01/10/2026 | 3,92% | 21,68% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 14,940200 | 01/10/2026 | 6,22% | 32,65% | ** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,820520 | 01/10/2026 | -0,81% | 7,11% | *** |
