| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 144,470000 | 04/06/2026 | · | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 234,770000 | 04/06/2026 | 6,20% | 30,44% | *** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 127,630000 | 04/06/2026 | -1,68% | 12,71% | ** |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | MIXTO FLEXIBLE | 95,960000 | 04/06/2026 | · | · | ND |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 158,680000 | 18/06/2026 | 10,26% | 37,85% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 418,050000 | 26/05/2026 | 9,53% | 34,08% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 416,330000 | 26/05/2026 | 9,54% | 34,08% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 432,830000 | 26/05/2026 | 9,68% | 35,40% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 9,000000 | 04/06/2026 | 4,29% | 32,35% | **** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,467590 | 18/06/2026 | 13,74% | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,226710 | 18/06/2026 | 10,85% | 44,68% | ***** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,339204 | 18/06/2026 | 2,39% | 14,27% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,409327 | 18/06/2026 | 10,41% | 34,09% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 29,268800 | 18/06/2026 | 10,68% | 53,12% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 39,927839 | 18/06/2026 | 13,32% | 123,83% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,692927 | 18/06/2026 | 5,10% | 20,77% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,901680 | 19/06/2026 | 0,54% | 10,79% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 43,212785 | 18/06/2026 | 12,16% | 62,57% | *** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,023967 | 18/06/2026 | -0,10% | 10,61% | * |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,321176 | 19/06/2026 | 4,73% | 22,30% | *** |
