| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,296154 | 21/09/2026 | 9,79% | 36,99% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 29,223729 | 21/09/2026 | 10,51% | 57,84% | *** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 40,748379 | 21/09/2026 | 15,64% | 125,16% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,488925 | 21/09/2026 | 3,73% | 21,17% | **** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,886740 | 22/09/2026 | 0,43% | 9,27% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 44,682930 | 21/09/2026 | 15,98% | 66,53% | *** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,195546 | 21/09/2026 | 0,04% | 8,39% | * |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 1,100672 | 22/09/2026 | 11,19% | 15,55% | ** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 1,494500 | 22/09/2026 | 7,88% | 21,24% | ** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 1,264416 | 22/09/2026 | 12,00% | 18,89% | ** |
