| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 379,700000 | 17/02/2026 | -0,10% | 24,56% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 394,410000 | 17/02/2026 | -0,06% | 25,82% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,900000 | 18/02/2026 | 3,13% | 30,50% | **** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 11,390320 | 19/02/2026 | 3,91% | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,984150 | 19/02/2026 | 3,29% | 39,43% | ***** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 13,173740 | 19/02/2026 | 1,12% | 13,60% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 19,113804 | 19/02/2026 | 3,40% | 26,33% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 27,656934 | 19/02/2026 | 4,59% | 49,77% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 36,740151 | 19/02/2026 | 4,27% | 110,99% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 15,240424 | 19/02/2026 | 2,07% | 17,96% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,890370 | 19/02/2026 | 0,45% | 10,76% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 38,518421 | 19/02/2026 | -0,02% | 52,96% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,900082 | 19/02/2026 | 1,15% | 20,72% | *** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,397322 | 19/02/2026 | 1,24% | 22,91% | **** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,262361 | 19/02/2026 | 0,20% | 7,33% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 227,423968 | 19/02/2026 | 4,67% | 45,97% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 248,379744 | 19/02/2026 | 4,85% | 51,56% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 241,881372 | 19/02/2026 | 4,78% | 49,30% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,937698 | 17/02/2026 | 2,01% | 50,55% | **** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 17,115549 | 17/02/2026 | 2,36% | 16,38% | ** |
