**** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 14/01 | 2,06% |
| ***** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 14/01 | 2,65% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 20/01 | 0,22% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 20/01 | 0,54% |
| **** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 20/01 | 0,25% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 20/01 | · |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 20/01 | 0,25% |
| *** INCOMETRIC FUND - GLOBAL ARROW A EUR | 20/01 | 1,00% |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 20/01 | 0,78% |
| *** INCOMETRIC FUND - GLOBAL VALOR A EUR | 20/01 | 1,22% |
| *** INCOMETRIC FUND - GLOBAL VALOR B EUR | 20/01 | 1,22% |
| *** INCOMETRIC FUND - GLOBAL VALOR I EUR | 20/01 | 1,24% |
| **** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 20/01 | 0,93% |
| ND INDEXA RV INTERNACIONAL, FI | 21/01 | 1,91% |
| ***** INDEXA RV MIXTA INTERNACIONAL 75, FI | 21/01 | 1,46% |
| *** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 21/01 | 0,40% |
| **** ING DIRECT FONDO NARANJA DINAMICO, FI | 21/01 | 1,56% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 21/01 | 1,55% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 21/01 | 1,04% |
| *** ING DIRECT FONDO NARANJA MODERADO, FI | 21/01 | 0,85% |
| **** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 21/01 | 0,17% |
| *** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 21/01 | 0,92% |
| *** INTERMONEY GESTION FLEXIBLE, FI A | 21/01 | 0,55% |
| **** INTERMONEY GESTION FLEXIBLE, FI I | 21/01 | 0,58% |
| * INTERMONEY RENTA FIJA AHORRO, FI | 21/01 | 0,07% |
| *** INTERMONEY VARIABLE EURO, FI A | 21/01 | 1,81% |
| **** INTERMONEY VARIABLE EURO, FI E | 21/01 | 1,89% |
| **** INTERMONEY VARIABLE EURO, FI I | 21/01 | 1,86% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 19/01 | 2,95% |
| ** INVERACTIVO CONFIANZA, FI | 19/01 | 0,92% |
| ***** INVERBANSER, FI | 16/01 | 1,15% |
| ND INVERGLOBAL, FI A | 20/01 | 2,56% |
| ND INVERGLOBAL, FI B | 20/01 | 2,52% |
| *** INVERSABADELL 25, FI BASE | 20/01 | 0,56% |
| **** INVERSABADELL 25, FI EMPRESA | 20/01 | 0,59% |
| **** INVERSABADELL 25, FI PLUS | 20/01 | 0,59% |
| **** INVERSABADELL 25, FI PREMIER | 20/01 | 0,61% |
| *** INVERSABADELL 25, FI PYME | 20/01 | 0,57% |
| *** INVERSABADELL 50, FI BASE | 20/01 | 0,81% |
| **** INVERSABADELL 50, FI EMPRESA | 20/01 | 0,85% |
| **** INVERSABADELL 50, FI PLUS | 20/01 | 0,85% |
| **** INVERSABADELL 50, FI PREMIER | 20/01 | 0,86% |
| *** INVERSABADELL 50, FI PYME | 20/01 | 0,82% |
| *** INVERSABADELL 70, FI BASE | 20/01 | 0,98% |
| **** INVERSABADELL 70, FI EMPRESA | 20/01 | 1,02% |
| **** INVERSABADELL 70, FI PLUS | 20/01 | 1,02% |
| **** INVERSABADELL 70, FI PREMIER | 20/01 | 1,03% |
| *** INVERSABADELL 70, FI PYME | 20/01 | 0,99% |
| ***** INVERTRES FONDO I, FI | 19/01 | 1,73% |
