| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 14,059488 | 18/08/2026 | 0,60% | 10,39% | ***** |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL LARGO PLAZO | 53,032345 | 20/08/2026 | 0,12% | 9,76% | *** |
| NARANJA STANDARD & POORS 500 | RVI USA | 158,894123 | 18/08/2026 | 13,38% | 64,50% | *** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 86,767858 | 20/08/2026 | 10,58% | 44,54% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 53,988303 | 20/08/2026 | 1,59% | 13,69% | ** |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 15,126316 | 18/08/2026 | 10,26% | 63,46% | ***** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 37,450250 | 20/08/2026 | 4,23% | 22,35% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 14,966990 | 20/08/2026 | 6,41% | 33,25% | ** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,932380 | 20/08/2026 | 0,06% | 8,33% | **** |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 21,503250 | 20/08/2026 | 13,49% | 66,12% | **** |