| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 97,812984 | 02/12/2025 | -7,70% | 0,56% | * |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 26/09/2025 | · | · | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 201,780000 | 02/12/2025 | 2,65% | 28,16% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 95,560000 | 30/01/2020 | · | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 212,780000 | 02/12/2025 | 2,61% | 29,91% | **** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 126,180000 | 02/12/2025 | 3,28% | 16,11% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 141,120000 | 02/12/2025 | 8,67% | 30,17% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 370,560000 | 02/12/2025 | 14,74% | 23,94% | ** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 369,010000 | 02/12/2025 | 14,76% | 23,93% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 383,040000 | 02/12/2025 | 15,09% | 25,18% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,510000 | 02/12/2025 | 16,42% | 29,14% | **** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 10,928680 | 03/12/2025 | · | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,412500 | 03/12/2025 | 6,63% | 34,30% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 13,021312 | 02/12/2025 | 4,20% | 12,01% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,461557 | 02/12/2025 | 9,04% | 21,59% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 25,970411 | 02/12/2025 | 18,28% | 51,24% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 33,515293 | 02/12/2025 | 45,96% | 115,30% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,918294 | 02/12/2025 | 6,00% | 14,97% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,821010 | 03/12/2025 | 2,37% | 10,95% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 38,836353 | 02/12/2025 | 3,29% | 52,43% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,746205 | 03/12/2025 | 3,92% | 19,89% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,207141 | 03/12/2025 | 4,49% | 22,07% | **** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,863081 | 03/12/2025 | 1,53% | 7,04% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 213,270827 | 03/12/2025 | 16,69% | 46,23% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 232,301112 | 03/12/2025 | 18,04% | 51,83% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 226,465232 | 03/12/2025 | 17,50% | 49,56% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,357743 | 01/12/2025 | 7,47% | 46,82% | **** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,692330 | 01/12/2025 | 4,64% | 12,81% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 62,330550 | 01/12/2025 | 16,53% | 39,79% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,958800 | 02/12/2025 | 13,28% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,749610 | 02/12/2025 | 12,06% | · | ND |
| INVERSABADELL 10, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,090000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,680000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,540000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 10,750000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI PYME | MIXTO CONSERVADOR GLOBAL | 7,980000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,261415 | 02/12/2025 | 4,27% | 13,20% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,395020 | 02/12/2025 | 4,90% | 15,42% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,195600 | 02/12/2025 | 4,90% | 15,42% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,558380 | 02/12/2025 | 5,14% | 16,29% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,932104 | 02/12/2025 | 4,54% | 14,13% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,640168 | 02/12/2025 | 5,48% | 18,60% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,804509 | 02/12/2025 | 6,16% | 21,12% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,591369 | 02/12/2025 | 6,16% | 21,12% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,930830 | 02/12/2025 | 6,41% | 22,03% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,337498 | 02/12/2025 | 5,77% | 19,68% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,236104 | 02/12/2025 | 6,80% | 24,77% | **** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,572826 | 02/12/2025 | 7,49% | 27,42% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,319653 | 02/12/2025 | 7,49% | 27,42% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,706609 | 02/12/2025 | 7,74% | 28,38% | **** |
