| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 43,182811 | 1.156.082,220000 | 21.329 | 03/07/2026 |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,182859 | 442.592,220000 | 100 | 03/07/2026 |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,334943 | 435,530000 | 7 | 06/07/2026 |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,918203 | 14.959,090000 | 107 | 06/07/2026 |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,870344 | 3.715,160000 | 118 | 06/07/2026 |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 244,665466 | 2.129,690000 | 34 | 06/07/2026 |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 268,466678 | 486,220000 | 34 | 06/07/2026 |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 260,952606 | 4.094,000000 | 135 | 06/07/2026 |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 23,036244 | 49.830,260000 | 127 | 02/07/2026 |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 17,304077 | 28.302,910000 | 100 | 02/07/2026 |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | 17,323671 | 18.998,780000 | 100 | 02/07/2026 |
| INVERBANSER, FI | MIXTO FLEXIBLE | 67,625307 | 122.005,550000 | 100 | 02/07/2026 |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,849520 | 16.729,820000 | 119 | 02/07/2026 |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,572830 | 11.461,070000 | 101 | 02/07/2026 |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,682321 | 543.287,560000 | · | 03/07/2026 |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,907498 | 11.863,970000 | · | 03/07/2026 |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,700452 | 426.765,680000 | · | 03/07/2026 |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 14,097625 | 28.697,960000 | · | 03/07/2026 |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,397519 | 23.840,010000 | · | 03/07/2026 |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,417401 | 188.707,170000 | · | 03/07/2026 |
