| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 13,036785 | 11/03/2026 | 0,07% | 12,89% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,700330 | 11/03/2026 | 1,16% | 25,94% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 26,429829 | 11/03/2026 | -0,05% | 44,79% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 35,363941 | 11/03/2026 | 0,36% | 104,22% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,992638 | 11/03/2026 | 0,41% | 17,23% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,845200 | 11/03/2026 | 0,13% | 10,87% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 38,716168 | 11/03/2026 | 0,49% | 61,61% | *** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,452617 | 10/03/2026 | 0,25% | 16,35% | * |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,807150 | 10/03/2026 | 0,36% | 21,19% | *** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,296846 | 10/03/2026 | 0,48% | 23,39% | **** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,263603 | 10/03/2026 | 0,20% | 7,31% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 219,554011 | 10/03/2026 | 1,05% | 43,03% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 239,940710 | 10/03/2026 | 1,29% | 48,50% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 233,602371 | 10/03/2026 | 1,19% | 46,29% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,727916 | 09/03/2026 | 0,98% | 55,26% | **** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,775160 | 09/03/2026 | 0,33% | 14,70% | ** |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | 0,000010 | 12/02/2026 | · | · | ND |
| INVERBANSER, FI | MIXTO FLEXIBLE | 62,595036 | 09/03/2026 | -1,25% | 37,91% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,462640 | 10/03/2026 | 2,41% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,214940 | 10/03/2026 | 2,25% | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,353220 | 10/03/2026 | 0,76% | 16,41% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,518887 | 10/03/2026 | 0,88% | 18,70% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,317624 | 10/03/2026 | 0,88% | 18,70% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,692947 | 10/03/2026 | 0,93% | 19,59% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,038555 | 10/03/2026 | 0,81% | 17,37% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,769515 | 10/03/2026 | 1,13% | 22,88% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,971154 | 10/03/2026 | 1,27% | 25,49% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,755241 | 10/03/2026 | 1,27% | 25,49% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,107915 | 10/03/2026 | 1,31% | 26,43% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,484647 | 10/03/2026 | 1,19% | 23,99% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,422943 | 10/03/2026 | 1,33% | 29,79% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,806340 | 10/03/2026 | 1,47% | 32,55% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,549119 | 10/03/2026 | 1,47% | 32,55% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,952315 | 10/03/2026 | 1,52% | 33,55% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,246430 | 10/03/2026 | 1,39% | 30,97% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,130000 | 09/03/2026 | -0,84% | 47,62% | ***** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 99,922287 | 11/03/2026 | -1,35% | 5,46% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 109,351524 | 11/03/2026 | -1,79% | 5,50% | * |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,292721 | 11/03/2026 | -1,91% | 5,58% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,260000 | 11/03/2026 | 3,63% | 21,51% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 23,201796 | 11/03/2026 | 5,71% | 18,60% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,280000 | 11/03/2026 | 3,92% | 12,76% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,320000 | 11/03/2026 | 2,10% | 15,54% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,587946 | 11/03/2026 | 5,47% | 12,44% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 17,370000 | 11/03/2026 | 3,76% | 23,45% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 25,792246 | 11/03/2026 | 5,85% | 20,55% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,450000 | 11/03/2026 | 5,50% | 16,72% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,515586 | 11/03/2026 | 5,88% | 21,22% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,800000 | 11/03/2026 | 7,10% | 27,44% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,600000 | 11/03/2026 | 4,98% | 30,04% | ** |