| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 404,680000 | 14/04/2026 | 2,55% | 30,83% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,880000 | 20/04/2026 | 2,90% | 32,14% | **** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 11,564480 | 21/04/2026 | 5,50% | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 17,157910 | 21/04/2026 | 4,35% | 42,31% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 13,108234 | 21/04/2026 | 0,61% | 12,80% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 19,125719 | 21/04/2026 | 3,46% | 27,49% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 27,167133 | 21/04/2026 | 2,74% | 42,42% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 37,139299 | 21/04/2026 | 5,40% | 110,02% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 15,145659 | 21/04/2026 | 1,44% | 17,44% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,851990 | 21/04/2026 | 0,18% | 10,82% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 39,730120 | 21/04/2026 | 3,12% | 59,88% | *** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,502064 | 20/04/2026 | 0,29% | 12,66% | * |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,927087 | 21/04/2026 | 1,38% | 20,35% | *** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,441191 | 21/04/2026 | 1,57% | 22,53% | *** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,411815 | 21/04/2026 | 0,30% | 7,08% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 224,860962 | 21/04/2026 | 3,49% | 41,69% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 246,094184 | 21/04/2026 | 3,88% | 47,11% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 239,455471 | 21/04/2026 | 3,73% | 44,92% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 21,349053 | 17/04/2026 | 4,01% | 54,69% | **** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 17,041530 | 17/04/2026 | 1,92% | 15,27% | ** |
