| NARANJA 2050 | MIXTO. FLEXIBLE | 26,846530 | 11/06/2025 | 3,35% | 46,87% | ***** |
| NARANJA EURO STOXX 50 | RV EURO | 23,264122 | 11/06/2025 | 12,56% | 59,05% | **** |
| NARANJA GARANTIZADO | RF GARANTIZADO | 6,630311 | 11/06/2025 | 1,65% | · | ND |
| NARANJA GARANTIZADO 2025 | RF GARANTIZADO | 10,241158 | 11/06/2025 | 0,64% | · | ND |
| NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,091949 | 11/06/2025 | 1,53% | · | ND |
| NARANJA IBEX 35 | RV ESPAÑA | 23,543188 | 11/06/2025 | 23,63% | 83,00% | ***** |
| NARANJA RENTABILIDAD OBJETIVO 2025 | RF EURO CORTO PLAZO | 10,500044 | 11/06/2025 | 0,77% | · | ND |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,822290 | 11/06/2025 | 1,37% | 9,04% | **** |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL | 52,772599 | 12/06/2025 | 1,55% | 7,85% | ** |
| NARANJA STANDARD & POORS 500 | RVI USA | 125,209296 | 11/06/2025 | -7,77% | 41,42% | *** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 71,870572 | 12/06/2025 | -6,34% | 25,58% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 52,553299 | 12/06/2025 | 2,10% | 9,36% | * |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 12,392340 | 11/06/2025 | -4,48% | 46,66% | **** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 34,580180 | 12/06/2025 | 0,99% | 16,37% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,248510 | 12/06/2025 | 0,70% | 24,76% | **** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,825230 | 12/06/2025 | 1,67% | 8,23% | **** |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 16,906610 | 12/06/2025 | -0,60% | 45,95% | **** |
| OKAVANGO | RV ESPAÑA | 14,386033 | 12/06/2025 | 26,02% | 83,13% | **** |
| OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,324261 | 11/06/2025 | 2,17% | · | ND |
| ONTINYENT MAGALLANES | RVI EUROPA | 24,297004 | 12/06/2025 | 13,07% | 31,92% | *** |
