| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 95,560000 | 30/01/2020 | · | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 222,230000 | 12/06/2025 | 7,17% | 35,47% | **** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 120,740000 | 12/06/2025 | -1,17% | 11,70% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 130,760000 | 12/06/2025 | 0,69% | 22,18% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 360,780000 | 10/06/2025 | 11,71% | 9,73% | * |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 359,270000 | 10/06/2025 | 11,73% | 9,72% | * |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 372,330000 | 10/06/2025 | 11,87% | 10,84% | * |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 7,970000 | 12/06/2025 | 9,03% | 21,68% | ** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 9,925500 | 13/06/2025 | · | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 15,003600 | 13/06/2025 | -2,52% | 28,52% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,685344 | 13/06/2025 | 1,51% | 9,11% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 17,117411 | 13/06/2025 | 1,10% | 14,70% | *** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 24,130888 | 13/06/2025 | 9,90% | 60,01% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 27,948760 | 13/06/2025 | 21,71% | 86,18% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,270700 | 13/06/2025 | 1,40% | 10,94% | ** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,673830 | 13/06/2025 | 1,28% | 8,75% | ** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 34,233829 | 13/06/2025 | -8,95% | 44,41% | **** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,268436 | 13/06/2025 | -0,31% | 18,02% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,633975 | 13/06/2025 | -0,04% | 20,16% | ***** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,002964 | 13/06/2025 | 0,90% | 6,01% | ** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 198,266833 | 13/06/2025 | 8,48% | 50,95% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 214,682546 | 13/06/2025 | 9,09% | 56,71% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 209,785872 | 13/06/2025 | 8,85% | 54,38% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 18,344709 | 11/06/2025 | -3,16% | 40,42% | **** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,563583 | 11/06/2025 | 3,83% | 12,37% | * |
| INVERBANSER, FI | MIXTO FLEXIBLE | 57,544794 | 11/06/2025 | 7,58% | 33,04% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,279300 | 12/06/2025 | 6,84% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,139530 | 12/06/2025 | 6,24% | · | 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 | 11,866331 | 12/06/2025 | 0,91% | 10,42% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,923521 | 12/06/2025 | 1,21% | 12,59% | ** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,731121 | 12/06/2025 | 1,21% | 12,59% | ** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,065635 | 12/06/2025 | 1,32% | 13,44% | *** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,499102 | 12/06/2025 | 1,04% | 11,33% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,009579 | 12/06/2025 | -0,24% | 13,72% | ** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,070716 | 12/06/2025 | 0,08% | 16,13% | ** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 11,869788 | 12/06/2025 | 0,08% | 16,13% | ** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,175354 | 12/06/2025 | 0,19% | 17,00% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,652546 | 12/06/2025 | -0,10% | 14,74% | ** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,269402 | 12/06/2025 | -1,00% | 18,67% | ** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,463702 | 12/06/2025 | -0,69% | 21,19% | ** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,229826 | 12/06/2025 | -0,69% | 21,19% | ** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 13,571211 | 12/06/2025 | -0,58% | 22,10% | *** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 12,993137 | 12/06/2025 | -0,87% | 19,75% | ** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 19,745700 | 11/06/2025 | 2,25% | 35,68% | **** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 96,125782 | 13/06/2025 | -8,78% | 4,33% | ** |
