***** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 02/07 | -1,17% |
| ***** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 02/07 | 8,21% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 30/01 | · |
| ***** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 02/07 | 8,79% |
| *** INCOMETRIC FUND - GLOBAL ARROW A EUR | 02/07 | -1,85% |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 02/07 | 0,78% |
| ** INCOMETRIC FUND - GLOBAL VALOR A EUR | 01/07 | 10,80% |
| ** INCOMETRIC FUND - GLOBAL VALOR B EUR | 01/07 | 10,83% |
| ** INCOMETRIC FUND - GLOBAL VALOR I EUR | 01/07 | 10,99% |
| *** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 02/07 | 9,17% |
| ND INDEXA RV INTERNACIONAL, FI | 02/07 | · |
| ***** INDEXA RV MIXTA INTERNACIONAL 75, FI | 03/07 | -0,95% |
| *** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 02/07 | 2,07% |
| **** ING DIRECT FONDO NARANJA DINAMICO, FI | 02/07 | 2,67% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 02/07 | 10,48% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 02/07 | 23,30% |
| *** ING DIRECT FONDO NARANJA MODERADO, FI | 02/07 | 2,29% |
| **** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 03/07 | 1,56% |
| *** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 02/07 | -7,14% |
| **** INTERMONEY GESTION FLEXIBLE, FI A | 03/07 | 0,72% |
| ***** INTERMONEY GESTION FLEXIBLE, FI I | 03/07 | 1,02% |
| * INTERMONEY RENTA FIJA AHORRO, FI | 03/07 | 0,97% |
| *** INTERMONEY VARIABLE EURO, FI A | 03/07 | 9,77% |
| **** INTERMONEY VARIABLE EURO, FI E | 03/07 | 10,47% |
| **** INTERMONEY VARIABLE EURO, FI I | 03/07 | 10,19% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 01/07 | -3,35% |
| ** INVERACTIVO CONFIANZA, FI | 01/07 | 3,37% |
| ***** INVERBANSER, FI | 01/07 | 6,72% |
| ND INVERGLOBAL, FI A | 02/07 | 7,26% |
| ND INVERGLOBAL, FI B | 02/07 | 6,62% |
| 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 | 02/07 | 0,87% |
| *** INVERSABADELL 25, FI EMPRESA | 02/07 | 1,20% |
| *** INVERSABADELL 25, FI PLUS | 02/07 | 1,20% |
| **** INVERSABADELL 25, FI PREMIER | 02/07 | 1,33% |
| *** INVERSABADELL 25, FI PYME | 02/07 | 1,01% |
| ** INVERSABADELL 50, FI BASE | 02/07 | -0,10% |
| *** INVERSABADELL 50, FI EMPRESA | 02/07 | 0,25% |
| *** INVERSABADELL 50, FI PLUS | 02/07 | 0,25% |
| *** INVERSABADELL 50, FI PREMIER | 02/07 | 0,37% |
| *** INVERSABADELL 50, FI PYME | 02/07 | 0,05% |
| *** INVERSABADELL 70, FI BASE | 02/07 | -0,73% |
| **** INVERSABADELL 70, FI EMPRESA | 02/07 | -0,38% |
| **** INVERSABADELL 70, FI PLUS | 02/07 | -0,38% |
| **** INVERSABADELL 70, FI PREMIER | 02/07 | -0,26% |
| *** INVERSABADELL 70, FI PYME | 02/07 | -0,58% |
| ***** INVERTRES FONDO I, FI | 01/07 | 2,65% |
| ** INVESCO ASEAN EQUITY A DIS ANNUAL USD | 03/07 | -10,45% |
| ** INVESCO ASEAN EQUITY C DIS ANNUAL USD | 03/07 | -10,72% |
| ** INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 03/07 | -10,81% |
| ** INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 03/07 | 6,64% |
| * INVESCO ASIA ASSET ALLOCATION A CAP USD | 03/07 | -4,83% |
| * INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 03/07 | -6,60% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 03/07 | 4,44% |
| * INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 03/07 | -5,66% |
| ** INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 03/07 | 7,01% |
| * INVESCO ASIA ASSET ALLOCATION C CAP USD | 03/07 | -4,56% |
| * INVESCO ASIA ASSET ALLOCATION E CAP EUR | 03/07 | -4,97% |
| * INVESCO ASIA ASSET ALLOCATION Z CAP USD | 03/07 | -4,48% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP EUR | 03/07 | -3,58% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 03/07 | 7,84% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP USD | 03/07 | -3,63% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 03/07 | -4,41% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 03/07 | 6,72% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 03/07 | -3,65% |
| ** INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 03/07 | 8,20% |
| ** INVESCO ASIA CONSUMER DEMAND C CAP USD | 03/07 | -3,35% |
| ** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 03/07 | -3,86% |
| ** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 03/07 | -3,15% |
| ** INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 03/07 | 8,19% |
| ** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 03/07 | -3,26% |
| ** INVESCO ASIAN EQUITY A CAP EUR | 03/07 | 0,48% |
| *** INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 03/07 | 12,24% |
| ** INVESCO ASIAN EQUITY A CAP USD | 03/07 | 0,43% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 03/07 | -0,14% |
| *** INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 03/07 | 11,56% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 03/07 | -0,20% |
| *** INVESCO ASIAN EQUITY C CAP USD | 03/07 | 0,72% |
| ** INVESCO ASIAN EQUITY C DIS ANNUAL USD | 03/07 | -0,48% |
| ** INVESCO ASIAN EQUITY E CAP EUR | 03/07 | 0,20% |
| *** INVESCO ASIAN EQUITY Z CAP EUR | 03/07 | 0,98% |
| *** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 03/07 | 12,91% |
| *** INVESCO ASIAN EQUITY Z CAP USD | 03/07 | 0,83% |
| ** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 03/07 | -0,60% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 03/07 | 2,07% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 03/07 | -9,04% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 03/07 | -14,12% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 03/07 | -11,62% |
| **** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 03/07 | -8,90% |
| **** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 03/07 | -9,09% |
| **** INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 03/07 | 2,35% |
| **** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 03/07 | -8,79% |
| *** INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | 03/07 | -8,66% |
| ** INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | 03/07 | -11,79% |
| *** INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | 03/07 | -8,49% |
| ** INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | 03/07 | -8,70% |
