*** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 11/03 | 0,07% |
| **** ING DIRECT FONDO NARANJA DINAMICO, FI | 11/03 | 1,16% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 11/03 | -0,05% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 11/03 | 0,36% |
| *** ING DIRECT FONDO NARANJA MODERADO, FI | 11/03 | 0,41% |
| **** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 11/03 | 0,13% |
| *** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 11/03 | 0,49% |
| * INNOVA INVERSION GLOBAL, FI | 10/03 | 0,25% |
| *** INTERMONEY GESTION FLEXIBLE, FI A | 10/03 | 0,36% |
| **** INTERMONEY GESTION FLEXIBLE, FI I | 10/03 | 0,48% |
| * INTERMONEY RENTA FIJA AHORRO, FI | 10/03 | 0,20% |
| *** INTERMONEY VARIABLE EURO, FI A | 10/03 | 1,05% |
| **** INTERMONEY VARIABLE EURO, FI E | 10/03 | 1,29% |
| **** INTERMONEY VARIABLE EURO, FI I | 10/03 | 1,19% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 09/03 | 0,98% |
| ** INVERACTIVO CONFIANZA, FI A | 09/03 | 0,33% |
| ND INVERACTIVO CONFIANZA, FI I | 12/02 | · |
| ***** INVERBANSER, FI | 09/03 | -1,25% |
| ND INVERGLOBAL, FI A | 10/03 | 2,41% |
| ND INVERGLOBAL, FI B | 10/03 | 2,25% |
| *** INVERSABADELL 25, FI BASE | 10/03 | 0,76% |
| **** INVERSABADELL 25, FI EMPRESA | 10/03 | 0,88% |
| **** INVERSABADELL 25, FI PLUS | 10/03 | 0,88% |
| **** INVERSABADELL 25, FI PREMIER | 10/03 | 0,93% |
| *** INVERSABADELL 25, FI PYME | 10/03 | 0,81% |
| *** INVERSABADELL 50, FI BASE | 10/03 | 1,13% |
| **** INVERSABADELL 50, FI EMPRESA | 10/03 | 1,27% |
| **** INVERSABADELL 50, FI PLUS | 10/03 | 1,27% |
| **** INVERSABADELL 50, FI PREMIER | 10/03 | 1,31% |
| *** INVERSABADELL 50, FI PYME | 10/03 | 1,19% |
| *** INVERSABADELL 70, FI BASE | 10/03 | 1,33% |
| **** INVERSABADELL 70, FI EMPRESA | 10/03 | 1,47% |
| **** INVERSABADELL 70, FI PLUS | 10/03 | 1,47% |
| **** INVERSABADELL 70, FI PREMIER | 10/03 | 1,52% |
| *** INVERSABADELL 70, FI PYME | 10/03 | 1,39% |
| ***** INVERTRES FONDO I, FI | 09/03 | -0,84% |
| * INVESCO ASEAN EQUITY A DIS ANNUAL USD | 11/03 | -1,35% |
| * INVESCO ASEAN EQUITY C DIS ANNUAL USD | 11/03 | -1,79% |
| * INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 11/03 | -1,91% |
| ** INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 11/03 | 3,63% |
| ** INVESCO ASIA ASSET ALLOCATION A CAP USD | 11/03 | 5,71% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 11/03 | 3,92% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 11/03 | 2,10% |
| * INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 11/03 | 5,47% |
| ** INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 11/03 | 3,76% |
| ** INVESCO ASIA ASSET ALLOCATION C CAP USD | 11/03 | 5,85% |
| ** INVESCO ASIA ASSET ALLOCATION E CAP EUR | 11/03 | 5,50% |
| ** INVESCO ASIA ASSET ALLOCATION Z CAP USD | 11/03 | 5,88% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP EUR | 11/03 | 7,10% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 11/03 | 4,98% |
