***** NARANJA 2050 | 11/06 | 3,35% |
| **** NARANJA EURO STOXX 50 | 11/06 | 12,56% |
| ND NARANJA GARANTIZADO | 11/06 | 1,65% |
| ND NARANJA GARANTIZADO 2025 | 11/06 | 0,64% |
| ND NARANJA GARANTIZADO 2030 | 11/06 | 1,53% |
| ***** NARANJA IBEX 35 | 11/06 | 23,63% |
| ND NARANJA RENTABILIDAD OBJETIVO 2025 | 11/06 | 0,77% |
| **** NARANJA RENTA FIJA CORTO PLAZO | 11/06 | 1,37% |
| ** NARANJA RENTA FIJA EUROPEA | 12/06 | 1,55% |
| *** NARANJA STANDARD & POORS 500 | 11/06 | -7,77% |
| ** NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | 12/06 | -6,34% |
| * NATIONALE NEDERLANDEN EUROPA | 12/06 | 2,10% |
| **** NUMANTIA PENSIONES | 11/06 | -4,48% |
| ***** OCCIDENT PENSIONES MIXTO FIJO | 12/06 | 0,99% |
| **** OCCIDENT PENSIONES MIXTO VARIABLE | 12/06 | 0,70% |
| **** OCCIDENT PENSIONES RENTA FIJA | 12/06 | 1,67% |
| **** OCCIDENT PENSIONES RENTA VARIABLE | 12/06 | -0,60% |
| **** OKAVANGO | 12/06 | 26,02% |
| ND OLEA NEUTRAL | 11/06 | 2,17% |
| *** ONTINYENT MAGALLANES | 12/06 | 13,07% |
