| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,309875 | 17/06/2026 | 2,16% | 14,10% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,197291 | 17/06/2026 | 9,26% | 32,35% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 29,159215 | 17/06/2026 | 10,27% | 50,70% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 39,964020 | 17/06/2026 | 13,42% | 122,71% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,606133 | 17/06/2026 | 4,52% | 20,05% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,910650 | 17/06/2026 | 0,60% | 10,84% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 42,591389 | 17/06/2026 | 10,55% | 59,80% | *** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,005711 | 17/06/2026 | -0,11% | 10,60% | * |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,334194 | 18/06/2026 | 4,84% | 22,10% | *** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,913241 | 18/06/2026 | 5,13% | 24,32% | *** |
