| NARANJA 2045 | MIXTO. FLEXIBLE | 10,059962 | 29/10/2024 | · | · | ND |
| NARANJA 2050 | MIXTO. FLEXIBLE | 25,610140 | 29/10/2024 | 16,16% | 25,71% | ***** |
| NARANJA EURO STOXX 50 | RV EURO | 21,047771 | 29/10/2024 | 11,42% | 20,42% | **** |
| NARANJA GARANTIZADO | RF GARANTIZADO | 6,482831 | 29/10/2024 | · | · | ND |
| NARANJA GARANTIZADO 2025 | RF GARANTIZADO | 10,137566 | 29/10/2024 | · | · | ND |
| NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,000004 | 28/10/2024 | · | · | ND |
| NARANJA IBEX 35 | RV ESPAÑA | 19,263774 | 29/10/2024 | 19,77% | 40,14% | **** |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,551087 | 29/10/2024 | 3,99% | 0,89% | * |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL | 51,551321 | 30/10/2024 | 2,48% | -3,31% | * |
| NARANJA RENTABILIDAD OBJETIVO 2025 | RF EURO CORTO PLAZO | 10,375159 | 29/10/2024 | 1,78% | · | ND |
| NARANJA STANDARD & POORS 500 | RVI USA | 129,371641 | 29/10/2024 | 24,53% | 35,64% | *** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 73,998977 | 30/10/2024 | 14,69% | 7,40% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 51,280343 | 30/10/2024 | 2,72% | -7,54% | * |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 11,873193 | 29/10/2024 | 17,09% | 18,80% | **** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 33,753940 | 30/10/2024 | 6,91% | 6,76% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 12,899670 | 30/10/2024 | 10,39% | 13,43% | **** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,539680 | 30/10/2024 | 3,05% | 2,64% | *** |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 16,412530 | 30/10/2024 | 18,75% | 27,25% | **** |
| OKAVANGO | RV ESPAÑA | 11,084563 | 30/10/2024 | 17,57% | 41,69% | ***** |
| OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,077769 | 29/10/2024 | 6,80% | · | ND |
