| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,636030 | 07/05/2025 | 1,00% | 7,45% | ** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 32,947444 | 07/05/2025 | -12,38% | 28,13% | **** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,127308 | 07/05/2025 | -1,56% | 13,61% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,468158 | 07/05/2025 | -1,35% | 15,68% | ***** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 136,803852 | 07/05/2025 | 0,75% | 5,69% | ** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 194,335146 | 07/05/2025 | 6,33% | 42,93% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 210,158861 | 07/05/2025 | 6,79% | 48,40% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 205,469488 | 07/05/2025 | 6,61% | 46,19% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 17,533405 | 05/05/2025 | -7,44% | 27,07% | **** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,411226 | 02/05/2025 | 2,88% | 8,18% | * |
| INVERBANSER, FI | MIXTO FLEXIBLE | 55,721375 | 02/05/2025 | 4,17% | 25,61% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 10,915740 | 06/05/2025 | 3,40% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 10,797570 | 06/05/2025 | 2,98% | · | 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 |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,619832 | 06/05/2025 | -1,18% | 4,61% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,646719 | 06/05/2025 | -0,96% | 6,67% | ** |
