| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 31,167035 | 22/08/2025 | 35,73% | 105,83% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,640646 | 22/08/2025 | 4,03% | 10,18% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,744160 | 25/08/2025 | 1,80% | 9,60% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 36,485123 | 22/08/2025 | -2,97% | 31,62% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,495879 | 25/08/2025 | 1,70% | 17,08% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,904454 | 25/08/2025 | 2,10% | 19,21% | ***** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,318803 | 25/08/2025 | 1,13% | 6,44% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 205,243130 | 25/08/2025 | 12,30% | 50,52% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 222,792746 | 25/08/2025 | 13,21% | 56,27% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 217,493504 | 25/08/2025 | 12,85% | 53,95% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 19,075958 | 21/08/2025 | 0,70% | 30,59% | **** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,542948 | 20/08/2025 | 3,70% | 10,75% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 59,710175 | 21/08/2025 | 11,63% | 31,22% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,591000 | 22/08/2025 | 9,80% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,434490 | 22/08/2025 | 9,06% | · | 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 |
