| NARANJA EURO STOXX 50 | RV EURO | 20,209172 | 21/11/2024 | 6,98% | 12,92% | **** |
| NARANJA GARANTIZADO | RF GARANTIZADO | 6,495762 | 21/11/2024 | · | · | ND |
| NARANJA GARANTIZADO 2025 | RF GARANTIZADO | 10,152697 | 21/11/2024 | · | · | ND |
| NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,000004 | 21/11/2024 | · | · | ND |
| NARANJA IBEX 35 | RV ESPAÑA | 19,048549 | 21/11/2024 | 18,43% | 42,27% | **** |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,575826 | 21/11/2024 | 4,18% | 0,87% | * |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL | 51,820782 | 21/11/2024 | 3,02% | -3,31% | * |
| NARANJA RENTABILIDAD OBJETIVO 2025 | RF EURO CORTO PLAZO | 10,392450 | 21/11/2024 | 1,95% | · | ND |
| NARANJA STANDARD & POORS 500 | RVI USA | 135,726144 | 21/11/2024 | 30,65% | 36,15% | *** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 76,557607 | 21/11/2024 | 18,66% | 6,98% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 51,208324 | 21/11/2024 | 2,58% | -8,97% | * |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 12,953217 | 21/11/2024 | 27,75% | 26,33% | **** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 34,090510 | 22/11/2024 | 7,98% | 6,68% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,088540 | 22/11/2024 | 12,00% | 12,87% | **** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,590740 | 22/11/2024 | 3,47% | 2,93% | *** |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 16,865210 | 22/11/2024 | 22,02% | 26,06% | **** |
| OKAVANGO | RV ESPAÑA | 11,133312 | 22/11/2024 | 18,08% | 50,59% | ***** |
| OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,070471 | 21/11/2024 | 6,73% | · | ND |
| ONTINYENT MAGALLANES | RVI EUROPA | 21,378940 | 22/11/2024 | -2,62% | 20,06% | **** |
| ONTINYENT NUEVAS OPORTUNIDADES | RETORNO ABSOLUTO | 12,862412 | 22/11/2024 | 5,66% | 3,77% | ** |
