*** MIRALTA PATRIMONIO | 30/10 | 3,98% |
| *** MIXTO RESPONSABLE DB | 30/10 | 5,87% |
| ***** MPP AUDAZ EUROPA | 29/10 | 12,39% |
| ** MPP AUDAZ GLOBAL | 29/10 | 17,85% |
| **** MPP EQUILIBRADO | 29/10 | 5,96% |
| **** MPP FUTURO SEGURO III | 29/10 | 11,24% |
| ** MPP MODERADO | 29/10 | 1,88% |
| ** MPP MONETARIO | 29/10 | 2,49% |
| ** MPP RENTA FIJA | 29/10 | 0,73% |
| * MPP RUMBO 2026 | 29/10 | 1,88% |
| **** MUJER XXI | 29/10 | 4,03% |
| *** MULTIPLAN | 29/10 | 5,09% |
| ND MYINVESTOR CARTERA PERMANENTE | 30/10 | 9,88% |
| **** MYINVESTOR INDEXADO GLOBAL | 30/10 | 19,42% |
| ** MYINVESTOR INDEXADO S&P 500 | 30/10 | 24,59% |
| ND MYINVESTOR VALUE | 30/10 | · |
| ** NARANJA 2025 | 29/10 | 6,67% |
| **** NARANJA 2030 | 29/10 | 9,03% |
| ND NARANJA 2035 | 29/10 | · |
| ***** NARANJA 2040 | 29/10 | 14,32% |
| ND NARANJA 2045 | 29/10 | · |
| ***** NARANJA 2050 | 29/10 | 16,16% |
| **** NARANJA EURO STOXX 50 | 29/10 | 11,42% |
| ND NARANJA GARANTIZADO | 29/10 | · |
| ND NARANJA GARANTIZADO 2025 | 29/10 | · |
| ND NARANJA GARANTIZADO 2030 | 28/10 | · |
| **** NARANJA IBEX 35 | 29/10 | 19,77% |
| * NARANJA RENTA FIJA CORTO PLAZO | 29/10 | 3,99% |
| * NARANJA RENTA FIJA EUROPEA | 30/10 | 2,48% |
| ND NARANJA RENTABILIDAD OBJETIVO 2025 | 29/10 | 1,78% |
| *** NARANJA STANDARD & POORS 500 | 29/10 | 24,53% |
| ** NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | 30/10 | 14,69% |
| * NATIONALE NEDERLANDEN EUROPA | 30/10 | 2,72% |
| **** NUMANTIA PENSIONES | 29/10 | 17,09% |
| ***** OCCIDENT PENSIONES MIXTO FIJO | 30/10 | 6,91% |
| **** OCCIDENT PENSIONES MIXTO VARIABLE | 30/10 | 10,39% |
| *** OCCIDENT PENSIONES RENTA FIJA | 30/10 | 3,05% |
| **** OCCIDENT PENSIONES RENTA VARIABLE | 30/10 | 18,75% |
| ***** OKAVANGO | 30/10 | 17,57% |
| ND OLEA NEUTRAL | 29/10 | 6,80% |
| **** ONTINYENT MAGALLANES | 30/10 | -1,00% |
| ** ONTINYENT NUEVAS OPORTUNIDADES | 30/10 | 5,08% |
| *** ONTINYENT RENTA VARIABLE | 30/10 | 9,46% |
| **** ONTINYENT SOCIALMENTE RESPONSABLE | 30/10 | 4,16% |
| ND OPENBANK MONETARIO | 16/07 | · |
| ** OPENBANK RENTA FIJA | 29/10 | 1,88% |
| * OPENBANK RENTA MIXTA | 29/10 | 5,40% |
| ** OPENBANK RENTA VARIABLE EUROPA | 29/10 | 7,78% |
| ND PANZA PENSIONES | 30/10 | 4,44% |
| ** PATRIMONIALISTA | 29/10 | 7,92% |
