** INCOMETRIC FUND - GLOBAL ARROW A EUR | 21/04 | -2,34% |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 22/04 | 2,97% |
| *** INCOMETRIC FUND - GLOBAL VALOR A EUR | 21/04 | 2,61% |
| *** INCOMETRIC FUND - GLOBAL VALOR B EUR | 21/04 | 2,61% |
| *** INCOMETRIC FUND - GLOBAL VALOR I EUR | 21/04 | 2,71% |
| **** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 21/04 | 2,55% |
| ND INDEXA RV INTERNACIONAL, FI | 23/04 | 5,89% |
| **** INDEXA RV MIXTA INTERNACIONAL 75, FI | 23/04 | 4,59% |
| ** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 23/04 | 0,57% |
| **** ING DIRECT FONDO NARANJA DINAMICO, FI | 23/04 | 3,78% |
