| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 376,340000 | 21/10/2025 | 16,52% | 29,71% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 374,770000 | 21/10/2025 | 16,55% | 29,71% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 388,870000 | 21/10/2025 | 16,84% | 31,02% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,450000 | 24/10/2025 | 15,60% | 38,52% | **** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 11,025870 | 27/10/2025 | · | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,537010 | 27/10/2025 | 7,44% | 40,52% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 13,065434 | 27/10/2025 | 4,56% | 15,57% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,692299 | 27/10/2025 | 10,40% | 30,51% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 26,038529 | 27/10/2025 | 18,59% | 67,51% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 32,354426 | 27/10/2025 | 40,90% | 120,70% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 15,022924 | 27/10/2025 | 6,75% | 20,64% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,809380 | 27/10/2025 | 2,28% | 12,10% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 39,028679 | 27/10/2025 | 3,80% | 55,01% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,806820 | 27/10/2025 | 4,45% | 23,40% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,267224 | 27/10/2025 | 4,97% | 25,64% | **** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,657542 | 27/10/2025 | 1,38% | 6,96% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 215,271403 | 27/10/2025 | 17,78% | 61,29% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 234,183209 | 27/10/2025 | 19,00% | 67,45% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 228,415837 | 27/10/2025 | 18,51% | 64,96% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,236552 | 23/10/2025 | 6,83% | 52,39% | **** |
