*** IMGP US VALUE C USD | 28/04 | -8,94% |
| **** IMGP US VALUE I EUR | 28/04 | -8,99% |
| **** IMGP US VALUE I USD D | 28/04 | -8,80% |
| ** IMGP US VALUE N EUR HP | 28/04 | -1,30% |
| **** IMGP US VALUE R EUR | 28/04 | -9,04% |
| ** IMGP US VALUE R EUR HP | 28/04 | -0,90% |
| **** IMGP US VALUE R USD | 28/04 | -8,69% |
| **** IMPASSIVE WEALTH, FI | 29/04 | -2,60% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 22/04 | 2,56% |
| **** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 25/04 | -8,32% |
| *** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 25/04 | -8,54% |
| ** INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 25/04 | -4,63% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 25/04 | -4,83% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 25/04 | -6,74% |
| ** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 25/04 | -13,17% |
| ** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 25/04 | -13,48% |
| * INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 25/04 | -14,69% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 23/04 | -3,88% |
| ** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 23/04 | -11,26% |
| **** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 23/04 | -9,69% |
| ** INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 25/04 | -0,61% |
| ** INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 25/04 | -8,89% |
| **** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 25/04 | -8,29% |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 25/04 | -3,54% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 30/01 | · |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 25/04 | -3,63% |
| ** INCOMETRIC FUND - GLOBAL ARROW A EUR | 25/04 | -9,68% |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 25/04 | -3,13% |
| * INCOMETRIC FUND - GLOBAL VALOR A EUR | 22/04 | -1,85% |
| * INCOMETRIC FUND - GLOBAL VALOR B EUR | 22/04 | -1,83% |
| * INCOMETRIC FUND - GLOBAL VALOR I EUR | 22/04 | -1,75% |
| ** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 25/04 | 5,34% |
| * INCOMETRIC FUND - INVESTORE FUNDAMENTALS B EUR | 04/03 | · |
| **** INDEXA RV MIXTA INTERNACIONAL 75, FI | 29/04 | -6,35% |
| ** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 29/04 | 0,58% |
| *** ING DIRECT FONDO NARANJA DINAMICO, FI | 29/04 | -2,28% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 29/04 | 6,03% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 29/04 | 17,03% |
| ** ING DIRECT FONDO NARANJA MODERADO, FI | 29/04 | -0,40% |
| ** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 29/04 | 0,93% |
| **** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 29/04 | -14,10% |
| **** INTERMONEY GESTION FLEXIBLE, FI A | 29/04 | -2,19% |
| ***** INTERMONEY GESTION FLEXIBLE, FI I | 29/04 | -2,00% |
| ** INTERMONEY RENTA FIJA AHORRO, FI | 29/04 | 0,72% |
| **** INTERMONEY VARIABLE EURO, FI A | 29/04 | 4,69% |
| **** INTERMONEY VARIABLE EURO, FI E | 29/04 | 5,11% |
| **** INTERMONEY VARIABLE EURO, FI I | 29/04 | 4,94% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 25/04 | -10,03% |
| * INVERACTIVO CONFIANZA, FI | 25/04 | 2,35% |
| ***** INVERBANSER, FI | 25/04 | 2,51% |
| ND INVERGLOBAL, FI A | 28/04 | 2,02% |
| ND INVERGLOBAL, FI B | 28/04 | 1,62% |
| 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 | 28/04 | -1,77% |
| ** INVERSABADELL 25, FI EMPRESA | 28/04 | -1,56% |
| ** INVERSABADELL 25, FI PLUS | 28/04 | -1,56% |
| *** INVERSABADELL 25, FI PREMIER | 28/04 | -1,48% |
| ** INVERSABADELL 25, FI PYME | 28/04 | -1,68% |
| ** INVERSABADELL 50, FI BASE | 28/04 | -4,46% |
| ** INVERSABADELL 50, FI EMPRESA | 28/04 | -4,25% |
| ** INVERSABADELL 50, FI PLUS | 28/04 | -4,25% |
| ** INVERSABADELL 50, FI PREMIER | 28/04 | -4,17% |
| ** INVERSABADELL 50, FI PYME | 28/04 | -4,37% |
| ** INVERSABADELL 70, FI BASE | 28/04 | -6,40% |
| ** INVERSABADELL 70, FI EMPRESA | 28/04 | -6,19% |
| ** INVERSABADELL 70, FI PLUS | 28/04 | -6,19% |
| *** INVERSABADELL 70, FI PREMIER | 28/04 | -6,11% |
| ** INVERSABADELL 70, FI PYME | 28/04 | -6,31% |
| **** INVERTRES FONDO I, FI | 27/04 | -4,43% |
| ** INVESCO ASEAN EQUITY A DIS ANNUAL USD | 29/04 | -12,78% |
| ** INVESCO ASEAN EQUITY C DIS ANNUAL USD | 29/04 | -13,13% |
| ** INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 29/04 | -13,24% |
| * INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 29/04 | 1,42% |
| ** INVESCO ASIA ASSET ALLOCATION A CAP USD | 29/04 | -6,62% |
| * INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 29/04 | -8,28% |
| * INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 29/04 | -0,71% |
| * INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 29/04 | -6,90% |
| * INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 29/04 | 1,62% |
| ** INVESCO ASIA ASSET ALLOCATION C CAP USD | 29/04 | -6,48% |
| ** INVESCO ASIA ASSET ALLOCATION E CAP EUR | 29/04 | -6,62% |
| ** INVESCO ASIA ASSET ALLOCATION Z CAP USD | 29/04 | -6,45% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP EUR | 29/04 | -9,27% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 29/04 | -1,73% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP USD | 29/04 | -9,35% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 29/04 | -10,03% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 29/04 | -2,77% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 29/04 | -9,39% |
| ** INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 29/04 | -1,55% |
| *** INVESCO ASIA CONSUMER DEMAND C CAP USD | 29/04 | -9,18% |
| ** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 29/04 | -9,44% |
| *** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 29/04 | -8,99% |
| ** INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 29/04 | -1,61% |
| *** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 29/04 | -9,14% |
| **** INVESCO ASIAN EQUITY A CAP EUR | 29/04 | -7,14% |
| *** INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 29/04 | 0,49% |
| **** INVESCO ASIAN EQUITY A CAP USD | 29/04 | -7,27% |
