| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,979286 | 17/12/2025 | 3,87% | 12,67% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,231985 | 17/12/2025 | 7,68% | 23,75% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 25,937346 | 17/12/2025 | 18,13% | 57,98% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 34,482291 | 17/12/2025 | 50,17% | 128,54% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,816142 | 17/12/2025 | 5,28% | 16,35% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,817580 | 18/12/2025 | 2,35% | 11,34% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 37,854143 | 17/12/2025 | 0,67% | 57,68% | *** |