**** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 08/10 | 4,14% |
| **** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 08/10 | 6,88% |
| ** INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 08/10 | 2,40% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 08/10 | -7,99% |
| **** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | 1,62% |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 08/10 | 4,93% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 30/01 | · |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 08/10 | 5,14% |
| ** INCOMETRIC FUND - GLOBAL ARROW A EUR | 08/10 | 5,03% |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 08/10 | 7,58% |
| *** INCOMETRIC FUND - GLOBAL VALOR A EUR | 07/10 | 18,17% |
| *** INCOMETRIC FUND - GLOBAL VALOR B EUR | 07/10 | 18,19% |
| *** INCOMETRIC FUND - GLOBAL VALOR I EUR | 07/10 | 18,47% |
| **** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 08/10 | 15,18% |
| ND INDEXA RV INTERNACIONAL, FI | 09/10 | · |
| **** INDEXA RV MIXTA INTERNACIONAL 75, FI | 09/10 | 6,19% |
| *** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 09/10 | 3,96% |
| **** ING DIRECT FONDO NARANJA DINAMICO, FI | 09/10 | 8,81% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 09/10 | 16,87% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 09/10 | 37,28% |
| *** ING DIRECT FONDO NARANJA MODERADO, FI | 09/10 | 5,72% |
| ** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 09/10 | 2,11% |
| *** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 09/10 | 2,40% |
| **** INTERMONEY GESTION FLEXIBLE, FI A | 09/10 | 3,64% |
| **** INTERMONEY GESTION FLEXIBLE, FI I | 09/10 | 4,12% |
| * INTERMONEY RENTA FIJA AHORRO, FI | 09/10 | 1,31% |
| **** INTERMONEY VARIABLE EURO, FI A | 09/10 | 16,01% |
| **** INTERMONEY VARIABLE EURO, FI E | 09/10 | 17,14% |
| **** INTERMONEY VARIABLE EURO, FI I | 09/10 | 16,68% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 07/10 | 5,49% |
| ** INVERACTIVO CONFIANZA, FI | 07/10 | 4,68% |
| ***** INVERBANSER, FI | 07/10 | 13,59% |
| ND INVERGLOBAL, FI A | 08/10 | 13,94% |
| ND INVERGLOBAL, FI B | 08/10 | 12,99% |
| ND INVERSABADELL 10, FI BASE | 08/09 | · |
| ND INVERSABADELL 10, FI EMPRESA | 08/09 | · |
| ND INVERSABADELL 10, FI PLUS | 08/09 | · |
| ND INVERSABADELL 10, FI PREMIER | 08/09 | · |
| ND INVERSABADELL 10, FI PYME | 08/09 | · |
| *** INVERSABADELL 25, FI BASE | 09/10 | 3,93% |
| **** INVERSABADELL 25, FI EMPRESA | 09/10 | 4,45% |
| **** INVERSABADELL 25, FI PLUS | 09/10 | 4,45% |
| **** INVERSABADELL 25, FI PREMIER | 09/10 | 4,65% |
| *** INVERSABADELL 25, FI PYME | 09/10 | 4,15% |
| *** INVERSABADELL 50, FI BASE | 09/10 | 5,14% |
| **** INVERSABADELL 50, FI EMPRESA | 09/10 | 5,71% |
| **** INVERSABADELL 50, FI PLUS | 09/10 | 5,71% |
| **** INVERSABADELL 50, FI PREMIER | 09/10 | 5,91% |
| *** INVERSABADELL 50, FI PYME | 09/10 | 5,38% |
| **** INVERSABADELL 70, FI BASE | 09/10 | 6,34% |
| **** INVERSABADELL 70, FI EMPRESA | 09/10 | 6,91% |
| **** INVERSABADELL 70, FI PLUS | 09/10 | 6,91% |
| **** INVERSABADELL 70, FI PREMIER | 09/10 | 7,12% |
| **** INVERSABADELL 70, FI PYME | 09/10 | 6,58% |
| ***** INVERTRES FONDO I, FI | 07/10 | 11,80% |
| * INVESCO ASEAN EQUITY A DIS ANNUAL USD | 09/10 | -4,28% |
| * INVESCO ASEAN EQUITY C DIS ANNUAL USD | 09/10 | -4,41% |
| * INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 09/10 | -4,45% |
| *** INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 09/10 | 13,47% |
| ** INVESCO ASIA ASSET ALLOCATION A CAP USD | 09/10 | 3,44% |
| * INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 09/10 | 1,57% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 09/10 | 11,19% |
| * INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 09/10 | 1,91% |
| *** INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 09/10 | 14,03% |
| ** INVESCO ASIA ASSET ALLOCATION C CAP USD | 09/10 | 3,85% |
| ** INVESCO ASIA ASSET ALLOCATION E CAP EUR | 09/10 | 3,25% |
| ** INVESCO ASIA ASSET ALLOCATION Z CAP USD | 09/10 | 3,98% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP EUR | 09/10 | 8,16% |
| *** INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 09/10 | 18,33% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP USD | 09/10 | 8,08% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 09/10 | 7,22% |
| *** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 09/10 | 17,16% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 09/10 | 6,95% |
| **** INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 09/10 | 18,85% |
| *** INVESCO ASIA CONSUMER DEMAND C CAP USD | 09/10 | 8,61% |
| ** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 09/10 | 7,58% |
| *** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 09/10 | 8,89% |
| **** INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 09/10 | 18,98% |
| *** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 09/10 | 8,75% |
| **** INVESCO ASIAN EQUITY A CAP EUR | 09/10 | 16,49% |
| ***** INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 09/10 | 27,42% |
| **** INVESCO ASIAN EQUITY A CAP USD | 09/10 | 16,35% |
| **** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 09/10 | 15,74% |
| **** INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 09/10 | 26,48% |
| **** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 09/10 | 15,63% |
| **** INVESCO ASIAN EQUITY C CAP USD | 09/10 | 16,90% |
| **** INVESCO ASIAN EQUITY C DIS ANNUAL USD | 09/10 | 15,51% |
| **** INVESCO ASIAN EQUITY E CAP EUR | 09/10 | 15,90% |
| **** INVESCO ASIAN EQUITY Z CAP EUR | 09/10 | 17,31% |
| ***** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 09/10 | 28,20% |
| **** INVESCO ASIAN EQUITY Z CAP USD | 09/10 | 17,10% |
| **** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 09/10 | 15,45% |
| ***** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 09/10 | 4,80% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 09/10 | -4,62% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 09/10 | -9,93% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 09/10 | -8,36% |
| **** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 09/10 | -4,40% |
| **** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 09/10 | -4,74% |
| ***** INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 09/10 | 5,26% |
| **** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 09/10 | -4,22% |
