| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 15,700850 | 08/09/2025 | 2,01% | 27,91% | ***** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,921317 | 08/09/2025 | 3,40% | 11,26% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 17,919674 | 08/09/2025 | 5,84% | 18,86% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 24,454215 | 08/09/2025 | 11,38% | 61,44% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 30,368038 | 08/09/2025 | 32,25% | 107,44% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,690767 | 08/09/2025 | 4,39% | 13,70% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,763000 | 08/09/2025 | 1,94% | 10,32% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 36,524245 | 08/09/2025 | -2,86% | 38,38% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,498085 | 08/09/2025 | 1,72% | 19,23% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,909900 | 08/09/2025 | 2,14% | 21,40% | ***** |
