*** INCOMETRIC FUND - GLOBAL ARROW A EUR | 08/09 | 0,02% |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 08/09 | 3,99% |
| ** INCOMETRIC FUND - GLOBAL VALOR A EUR | 02/09 | 14,28% |
| ** INCOMETRIC FUND - GLOBAL VALOR B EUR | 02/09 | 14,31% |
| ** INCOMETRIC FUND - GLOBAL VALOR I EUR | 02/09 | 14,54% |
| *** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 08/09 | 12,72% |
| ND INDEXA RV INTERNACIONAL, FI | 09/09 | · |
| ***** INDEXA RV MIXTA INTERNACIONAL 75, FI | 09/09 | 2,33% |
| *** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 09/09 | 3,38% |
| **** ING DIRECT FONDO NARANJA DINAMICO, FI | 09/09 | 6,00% |
