| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 7,28% | 13,57% | 8,57% | 29,91% |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | MIXTO FLEXIBLE | · | · | · | · |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 21,84% | 39,73% | 37,69% | · |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 20,35% | 38,78% | 10,85% | · |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 20,36% | 38,79% | 10,86% | · |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 20,75% | 40,17% | 12,73% | · |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 14,20% | 34,87% | 19,14% | · |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 23,88% | · | · | · |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 20,10% | 46,05% | 44,91% | · |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 4,67% | 14,42% | 4,92% | 12,27% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 16,64% | 33,73% | 16,40% | 57,06% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 19,34% | 53,36% | 65,85% | 170,14% |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 41,96% | 128,95% | 145,62% | 224,38% |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 8,75% | 20,78% | 7,78% | 27,35% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,64% | 10,86% | 1,56% | 6,44% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 23,03% | 61,87% | 81,68% | 261,85% |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 1,07% | 10,61% | 7,43% | 18,12% |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 8,41% | 22,31% | 21,34% | · |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 9,06% | 24,53% | 25,03% | 41,41% |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 1,25% | 7,00% | 6,23% | 2,99% |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 20,30% | 52,12% | 60,87% | · |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 21,81% | 57,93% | 71,24% | · |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 21,20% | 55,58% | 67,01% | 110,57% |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 26,89% | 61,06% | 71,48% | · |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 5,28% | 16,56% | 6,68% | 11,38% |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | · | · | · | · |
| INVERBANSER, FI | MIXTO FLEXIBLE | 17,38% | 43,82% | 49,21% | 105,64% |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 14,83% | · | · | · |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 13,82% | · | · | · |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 6,59% | 18,34% | 8,04% | 14,11% |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 7,28% | 20,67% | 11,61% | · |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 7,28% | 20,67% | 11,61% | 21,95% |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 7,55% | 21,58% | 13,01% | 25,03% |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 6,88% | 19,32% | 9,54% | · |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,17% | 27,67% | 18,21% | 38,77% |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,95% | 30,37% | 22,42% | · |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,95% | 30,37% | 22,41% | 49,02% |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,23% | 31,36% | 23,96% | 52,77% |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,50% | 28,82% | 20,00% | · |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 16,90% | 36,49% | 29,37% | 65,26% |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,72% | 39,39% | 33,97% | · |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,72% | 39,39% | 33,97% | 77,51% |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 18,01% | 40,44% | 35,66% | 82,00% |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 17,25% | 37,72% | 31,32% | · |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 24,95% | 55,42% | 52,60% | 133,48% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 9,21% | 9,17% | 26,48% | · |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 9,26% | 9,23% | 26,62% | · |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 9,24% | 9,30% | 26,71% | · |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 20,20% | 31,53% | -7,91% | 4,12% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 26,19% | 36,07% | 8,94% | 27,32% |
