| NARANJA IBEX 35 | RV ESPAÑA | 29,990605 | 05/02/2026 | 2,78% | 110,82% | **** |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 14,019364 | 05/02/2026 | 0,31% | 10,07% | ***** |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL LARGO PLAZO | 53,275514 | 05/02/2026 | 0,58% | 10,63% | *** |
| NARANJA STANDARD & POORS 500 | RVI USA | 138,342745 | 05/02/2026 | -1,28% | 50,97% | *** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 77,324236 | 05/02/2026 | -1,45% | 29,15% | ** |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 53,776397 | 05/02/2026 | 1,19% | 12,48% | ** |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 14,206564 | 05/02/2026 | 3,56% | 60,96% | ***** |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 36,239610 | 06/02/2026 | 0,86% | 20,45% | ***** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 14,156620 | 06/02/2026 | 0,65% | 29,32% | *** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,986090 | 06/02/2026 | 0,47% | 9,82% | **** |