** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 17/06 | 2,16% |
| **** ING DIRECT FONDO NARANJA DINAMICO, FI | 17/06 | 9,26% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 17/06 | 10,27% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 17/06 | 13,42% |
| *** ING DIRECT FONDO NARANJA MODERADO, FI | 17/06 | 4,52% |
| **** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 17/06 | 0,60% |
| *** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 17/06 | 10,55% |
| * INNOVA INVERSION GLOBAL, FI | 17/06 | -0,11% |
| *** INTERMONEY GESTION FLEXIBLE, FI A | 18/06 | 4,84% |
| *** INTERMONEY GESTION FLEXIBLE, FI I | 18/06 | 5,13% |
