*** INCOMETRIC FUND - GLOBAL VALOR B EUR | 17/02 | -0,10% |
| *** INCOMETRIC FUND - GLOBAL VALOR I EUR | 17/02 | -0,06% |
| **** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 18/02 | 3,13% |
| ND INDEXA RV INTERNACIONAL, FI | 19/02 | 3,91% |
| ***** INDEXA RV MIXTA INTERNACIONAL 75, FI | 19/02 | 3,29% |
| *** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 19/02 | 1,12% |
| **** ING DIRECT FONDO NARANJA DINAMICO, FI | 19/02 | 3,40% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 19/02 | 4,59% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 19/02 | 4,27% |
| *** ING DIRECT FONDO NARANJA MODERADO, FI | 19/02 | 2,07% |
