| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 30,338727 | 11/08/2026 | 14,73% | 59,40% | *** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 41,811350 | 11/08/2026 | 18,66% | 132,41% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,644693 | 11/08/2026 | 4,78% | 21,19% | **** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,933080 | 12/08/2026 | 0,76% | 10,11% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 44,171704 | 11/08/2026 | 14,65% | 63,79% | *** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,228725 | 11/08/2026 | 0,07% | 10,38% | * |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 1,097531 | 12/08/2026 | 10,88% | 18,45% | ** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 1,501500 | 12/08/2026 | 8,39% | 21,04% | ** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 1,259333 | 12/08/2026 | 11,55% | 21,90% | ** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,381483 | 12/08/2026 | 5,24% | 22,73% | ** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,979219 | 12/08/2026 | 5,63% | 24,96% | *** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 139,041198 | 12/08/2026 | 0,76% | 6,87% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 249,212895 | 12/08/2026 | 14,70% | 56,18% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 273,803175 | 12/08/2026 | 15,58% | 62,16% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 266,004891 | 12/08/2026 | 15,23% | 59,74% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 23,501232 | 10/08/2026 | 14,49% | 61,82% | **** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 17,280935 | 10/08/2026 | 3,35% | 16,36% | *** |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | 17,306974 | 10/08/2026 | · | · | ND |
| INVERBANSER, FI | MIXTO FLEXIBLE | 69,360750 | 10/08/2026 | 9,42% | 45,80% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 13,034750 | 11/08/2026 | 7,12% | · | ND |
