| NARANJA 2050 | MIXTO. FLEXIBLE | 27,204735 | 213.028,44 | 62.565 | 09/07/2025 |
| NARANJA EURO STOXX 50 | RV EURO | 23,488027 | 195.358,49 | 10.302 | 09/07/2025 |
| NARANJA GARANTIZADO | RF GARANTIZADO | 6,626292 | 25.161,14 | · | 09/07/2025 |
| NARANJA GARANTIZADO 2025 | RF GARANTIZADO | 10,242176 | 5.118,71 | 552 | 24/06/2025 |
| NARANJA GARANTIZADO 2030 | RF GARANTIZADO | 6,093830 | 10.097,66 | · | 09/07/2025 |
| NARANJA IBEX 35 | RV ESPAÑA | 23,934506 | 318.175,21 | 16.964 | 09/07/2025 |
| NARANJA RENTABILIDAD OBJETIVO 2025 | RF EURO CORTO PLAZO | 10,502010 | 4.011,09 | 271 | 24/06/2025 |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,858801 | 751.801,73 | 61.616 | 09/07/2025 |
| NARANJA RENTA FIJA EUROPEA | RF INTERNACIONAL | 52,716204 | 366.286,33 | 36.571 | 10/07/2025 |
| NARANJA STANDARD & POORS 500 | RVI USA | 127,748015 | 819.057,35 | 46.048 | 09/07/2025 |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 73,194680 | 219.280,34 | 16.401 | 10/07/2025 |
| NATIONALE NEDERLANDEN EUROPA | MIXTO. CONSERVADOR EURO | 52,375769 | 152.058,94 | 16.123 | 10/07/2025 |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 12,522329 | 23.865,20 | 1.662 | 09/07/2025 |
| OCCIDENT PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 34,815620 | 280.916,77 | 25.153 | 10/07/2025 |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 13,409960 | 22.249,25 | 2.043 | 10/07/2025 |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,843980 | 39.890,19 | 3.946 | 10/07/2025 |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 17,263920 | 203.730,95 | 12.790 | 10/07/2025 |
| OKAVANGO | RV ESPAÑA | 14,968027 | 2.076,00 | 78 | 10/07/2025 |
| OLEA NEUTRAL | MIXTO. MODERADO GLOBAL | 11,337396 | 3.247,44 | 92 | 09/07/2025 |
| ONTINYENT MAGALLANES | RVI EUROPA | 25,082403 | 1.465,73 | 244 | 10/07/2025 |
