| 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 |
