| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,159905 | 21/05/2026 | 1,01% | 13,16% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 19,830820 | 21/05/2026 | 7,28% | 31,86% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 27,584589 | 21/05/2026 | 4,31% | 42,98% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 36,981499 | 21/05/2026 | 4,95% | 110,57% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,399506 | 21/05/2026 | 3,14% | 19,30% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,869770 | 22/05/2026 | 0,30% | 10,75% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 42,316324 | 21/05/2026 | 9,84% | 65,14% | *** |