| NARANJA 2050 | MIXTO. FLEXIBLE | 24,288826 | 21/04/2025 | -6,50% | 26,21% | ***** |
| NARANJA EURO STOXX 50 | RV EURO | 20,982220 | 21/04/2025 | 1,52% | 35,54% | **** |
| NARANJA GARANTIZADO | RF GARANTIZADO | 6,622008 | 22/04/2025 | 1,53% | · | ND |
| NARANJA GARANTIZADO 2025 | RF GARANTIZADO | 10,227103 | 21/04/2025 | 0,51% | · | ND |
| NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,061053 | 22/04/2025 | 1,02% | · | ND |
| NARANJA IBEX 35 | RV ESPAÑA | 21,352222 | 21/04/2025 | 12,12% | 61,61% | ***** |
| NARANJA RENTABILIDAD OBJETIVO 2025 | RF EURO CORTO PLAZO | 10,479238 | 21/04/2025 | 0,57% | · | ND |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,746325 | 21/04/2025 | 0,81% | 7,13% | **** |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL | 52,434340 | 15/04/2025 | 0,90% | 3,74% | ** |
| NARANJA STANDARD & POORS 500 | RVI USA | 110,755907 | 21/04/2025 | -18,42% | 16,98% | *** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 65,909399 | 15/04/2025 | -14,11% | 7,75% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 51,402061 | 15/04/2025 | -0,13% | 1,94% | * |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 10,184747 | 21/04/2025 | -21,50% | 8,17% | **** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 33,754640 | 23/04/2025 | -1,42% | 11,03% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 12,704590 | 23/04/2025 | -3,44% | 16,02% | **** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,769240 | 23/04/2025 | 1,23% | 6,63% | **** |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 15,645110 | 23/04/2025 | -8,02% | 28,08% | **** |
| OKAVANGO | RV ESPAÑA | 12,522235 | 22/04/2025 | 9,70% | 57,63% | **** |
| OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 10,975053 | 21/04/2025 | -0,99% | · | ND |
| ONTINYENT MAGALLANES | RVI EUROPA | 22,055688 | 23/04/2025 | 2,64% | 19,82% | *** |
