| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 8,13% | 29,42% | 39,75% | 63,93% |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 3,77% | 61,45% | 114,15% | 129,48% |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 8,69% | 67,41% | 114,82% | · |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 9,06% | 32,67% | 45,52% | · |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 7,33% | 61,33% | 101,52% | 87,06% |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 8,42% | 66,53% | 113,10% | 107,00% |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 8,83% | 31,97% | 44,37% | 73,68% |
| IMGP US CORE PLUS C EUR HP | RFI USA | 3,08% | 3,60% | · | · |
| IMGP US CORE PLUS C USD | RFI USA | -0,61% | 3,22% | 2,41% | 16,68% |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 4,01% | 6,90% | · | · |
| IMGP US CORE PLUS I M USD | RFI USA | 0,22% | 5,86% | 6,47% | 23,84% |
| IMGP US CORE PLUS R USD | RFI USA | -0,02% | 5,11% | 5,36% | 21,36% |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 5,39% | 13,14% | 22,05% | 13,16% |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 3,79% | 7,58% | 15,46% | 11,50% |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | -0,07% | 6,42% | 19,66% | 34,48% |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | -4,14% | -6,05% | -3,79% | -17,66% |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 4,17% | 9,16% | 18,57% | 16,34% |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 0,52% | 8,33% | 23,06% | 41,46% |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 3,91% | 8,69% | 17,35% | 15,29% |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 0,33% | 7,73% | 21,90% | 38,72% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | -6,41% | -1,63% | 1,15% | 9,84% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | -8,07% | -6,11% | -4,55% | · |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | -11,13% | -5,18% | 2,63% | 34,27% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | -10,16% | -2,37% | 7,46% | 45,57% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | -7,44% | -4,37% | -1,55% | 13,17% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | -10,47% | -3,02% | 6,29% | 42,57% |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 5,93% | 18,27% | 59,45% | 41,68% |
| IMGP US VALUE C EUR | RVI USA VALOR | 0,53% | 12,33% | 58,16% | · |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 4,17% | 12,75% | 50,60% | 37,89% |
| IMGP US VALUE C USD | RVI USA VALOR | 0,57% | 12,30% | 57,86% | 70,71% |
| IMGP US VALUE I EUR | RVI USA VALOR | 1,47% | 15,65% | 65,79% | · |
| IMGP US VALUE I USD D | RVI USA VALOR | 1,33% | 15,27% | 59,83% | 50,16% |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 3,34% | 10,35% | 45,80% | · |
| IMGP US VALUE R EUR | RVI USA VALOR | 1,34% | 15,18% | · | · |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 4,94% | 15,39% | 56,11% | 48,36% |
| IMGP US VALUE R USD | RVI USA VALOR | 1,42% | 15,19% | 64,45% | 83,31% |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 7,02% | 21,10% | 49,02% | · |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 9,50% | 32,33% | 78,82% | · |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 3,15% | 8,94% | 23,11% | · |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 2,35% | 6,39% | 18,35% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | -0,04% | -4,06% | -0,12% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | -0,69% | -5,89% | -3,25% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | -4,67% | -16,68% | -20,97% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | -0,42% | -5,42% | 16,30% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | -1,55% | -8,61% | 10,16% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | -5,00% | -14,47% | -8,28% | · |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 8,60% | 33,69% | 86,31% | · |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | -2,31% | 5,84% | 66,32% | · |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | -1,35% | 17,62% | 35,95% | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 0,47% | 2,62% | 7,82% | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | -4,28% | -2,97% | 5,45% | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | -2,76% | 32,92% | 21,09% | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 0,58% | 25,69% | 91,47% | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | · | · | · | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 0,62% | 27,29% | 94,59% | · |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | -7,35% | 3,43% | 18,36% | 10,30% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 1,85% | 17,32% | 43,94% | · |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 7,60% | -0,59% | 25,72% | · |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 7,60% | -0,59% | 25,72% | · |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 7,96% | 0,42% | 27,80% | · |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 9,40% | 13,37% | 32,20% | · |
| INCOMETRIC FUND - INVESTORE FUNDAMENTALS B EUR | MIXTO FLEXIBLE | · | · | · | · |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | · | · | · | · |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 4,72% | 20,59% | 48,82% | · |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 3,89% | 6,23% | 8,59% | 5,02% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 3,77% | 8,71% | 24,93% | 24,32% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 6,29% | 58,72% | 98,99% | 76,80% |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 25,93% | 81,81% | 127,30% | 54,98% |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 3,84% | 6,74% | 13,60% | 12,24% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 3,92% | 7,60% | 4,71% | 4,36% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 4,13% | 34,19% | 88,12% | 175,92% |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 3,17% | 15,19% | 22,75% | · |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 3,79% | 17,28% | 26,49% | 20,97% |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 2,81% | 5,70% | 3,66% | 1,42% |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 4,69% | 48,69% | 76,72% | · |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 6,00% | 54,38% | 88,12% | · |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 5,48% | 52,08% | 83,47% | 45,11% |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 3,16% | 28,68% | 78,79% | · |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 5,01% | 9,01% | 8,07% | 0,98% |
| INVERBANSER, FI | MIXTO FLEXIBLE | 7,03% | 25,25% | 57,71% | 52,95% |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 5,49% | · | · | · |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 4,61% | · | · | · |
| INVERSABADELL 10, FI BASE | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| INVERSABADELL 10, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| INVERSABADELL 10, FI PLUS | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| INVERSABADELL 10, FI PREMIER | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| INVERSABADELL 10, FI PYME | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 3,85% | 5,87% | 6,71% | 2,57% |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 4,52% | 7,95% | 10,23% | · |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 4,52% | 7,95% | 10,23% | 9,73% |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 4,78% | 8,76% | 11,62% | 12,50% |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 4,13% | 6,74% | 8,19% | · |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 3,33% | 8,43% | 17,96% | 14,38% |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 4,06% | 10,73% | 22,15% | · |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 4,06% | 10,73% | 22,15% | 22,94% |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 4,32% | 11,56% | 23,69% | 25,99% |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 3,64% | 9,41% | 19,74% | · |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 3,11% | 12,75% | 30,29% | 25,93% |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 3,83% | 15,14% | 34,93% | · |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 3,83% | 15,14% | 34,93% | 35,38% |
