| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 15,197905 | 27/04/2026 | 1,79% | 17,87% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,846600 | 27/04/2026 | 0,14% | 10,73% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 40,417675 | 27/04/2026 | 4,91% | 63,18% | *** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,459165 | 24/04/2026 | 0,25% | 12,88% | * |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,956612 | 27/04/2026 | 1,63% | 20,79% | *** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,475794 | 27/04/2026 | 1,83% | 22,99% | *** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,448820 | 27/04/2026 | 0,33% | 7,00% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 222,474034 | 27/04/2026 | 2,39% | 41,17% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 243,531888 | 27/04/2026 | 2,80% | 46,57% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 236,942833 | 27/04/2026 | 2,64% | 44,39% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 21,374745 | 23/04/2026 | 4,13% | 55,62% | **** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,905564 | 23/04/2026 | 1,11% | 14,24% | ** |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | 16,913350 | 23/04/2026 | · | · | ND |
| INVERBANSER, FI | MIXTO FLEXIBLE | 64,360496 | 23/04/2026 | 1,53% | 39,39% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,598460 | 24/04/2026 | 3,53% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,342060 | 24/04/2026 | 3,32% | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,420110 | 27/04/2026 | 1,30% | 16,54% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,603714 | 27/04/2026 | 1,52% | 18,83% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,401190 | 27/04/2026 | 1,52% | 18,83% | *** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,783360 | 27/04/2026 | 1,60% | 19,73% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,113899 | 27/04/2026 | 1,39% | 17,50% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,976279 | 27/04/2026 | 2,91% | 24,48% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,211185 | 27/04/2026 | 3,14% | 27,12% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,991276 | 27/04/2026 | 3,14% | 27,12% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,354866 | 27/04/2026 | 3,22% | 28,08% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,708988 | 27/04/2026 | 3,01% | 25,60% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,797285 | 27/04/2026 | 4,16% | 32,58% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,233285 | 27/04/2026 | 4,39% | 35,39% | *** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,968648 | 27/04/2026 | 4,39% | 35,39% | *** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,388537 | 27/04/2026 | 4,48% | 36,41% | *** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,649523 | 27/04/2026 | 4,26% | 33,78% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 23,189200 | 23/04/2026 | 3,91% | 51,00% | ***** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 97,795557 | 27/04/2026 | -3,45% | 2,48% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 107,106988 | 27/04/2026 | -3,81% | 2,53% | * |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,077453 | 27/04/2026 | -3,97% | 2,56% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,760000 | 27/04/2026 | 7,86% | 25,34% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 23,882884 | 27/04/2026 | 8,81% | 25,82% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,560000 | 27/04/2026 | 7,05% | 19,65% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,570000 | 27/04/2026 | 6,14% | 19,02% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,924419 | 27/04/2026 | 8,53% | 19,27% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,080000 | 27/04/2026 | 8,00% | 27,32% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 26,555452 | 27/04/2026 | 8,99% | 27,82% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,970000 | 27/04/2026 | 8,65% | 24,02% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,805090 | 27/04/2026 | 9,10% | 28,58% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 10,170000 | 27/04/2026 | 11,15% | 37,06% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 12,150000 | 27/04/2026 | 9,95% | 35,91% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 18,690952 | 27/04/2026 | 11,03% | 37,04% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 16,720000 | 27/04/2026 | 10,29% | 34,73% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,410000 | 27/04/2026 | 9,19% | 33,61% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 17,473828 | 27/04/2026 | 11,04% | 33,43% | *** |