| NARANJA EURO STOXX 50 | RV EURO | 20,102149 | 20/11/2024 | 6,41% | 11,94% | **** |
| NARANJA GARANTIZADO | RF GARANTIZADO | 6,487183 | 20/11/2024 | · | · | ND |
| NARANJA GARANTIZADO 2025 | RF GARANTIZADO | 10,149907 | 20/11/2024 | · | · | ND |
| NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,000004 | 20/11/2024 | · | · | ND |
| NARANJA IBEX 35 | RV ESPAÑA | 19,009829 | 20/11/2024 | 18,19% | 43,02% | **** |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,575153 | 20/11/2024 | 4,18% | 0,83% | * |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL | 51,820782 | 21/11/2024 | 3,02% | -3,48% | * |
| NARANJA RENTABILIDAD OBJETIVO 2025 | RF EURO CORTO PLAZO | 10,389566 | 20/11/2024 | 1,93% | · | ND |
| NARANJA STANDARD & POORS 500 | RVI USA | 134,529731 | 20/11/2024 | 29,50% | 35,27% | *** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 76,557607 | 21/11/2024 | 18,66% | 6,35% | ** |
