*** ING DIRECT FONDO NARANJA MODERADO, FI | 27/04 | 1,79% |
| **** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 27/04 | 0,14% |
| *** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 27/04 | 4,91% |
| * INNOVA INVERSION GLOBAL, FI | 24/04 | 0,25% |
| *** INTERMONEY GESTION FLEXIBLE, FI A | 27/04 | 1,63% |
| *** INTERMONEY GESTION FLEXIBLE, FI I | 27/04 | 1,83% |
| * INTERMONEY RENTA FIJA AHORRO, FI | 27/04 | 0,33% |
| *** INTERMONEY VARIABLE EURO, FI A | 27/04 | 2,39% |
| **** INTERMONEY VARIABLE EURO, FI E | 27/04 | 2,80% |
| **** INTERMONEY VARIABLE EURO, FI I | 27/04 | 2,64% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 23/04 | 4,13% |
| ** INVERACTIVO CONFIANZA, FI A | 23/04 | 1,11% |
| ND INVERACTIVO CONFIANZA, FI I | 23/04 | · |
| ***** INVERBANSER, FI | 23/04 | 1,53% |
| ND INVERGLOBAL, FI A | 24/04 | 3,53% |
| ND INVERGLOBAL, FI B | 24/04 | 3,32% |
| ** INVERSABADELL 25, FI BASE | 27/04 | 1,30% |
| *** INVERSABADELL 25, FI EMPRESA | 27/04 | 1,52% |
| *** INVERSABADELL 25, FI PLUS | 27/04 | 1,52% |
| **** INVERSABADELL 25, FI PREMIER | 27/04 | 1,60% |
| *** INVERSABADELL 25, FI PYME | 27/04 | 1,39% |
| *** INVERSABADELL 50, FI BASE | 27/04 | 2,91% |
| *** INVERSABADELL 50, FI EMPRESA | 27/04 | 3,14% |
| *** INVERSABADELL 50, FI PLUS | 27/04 | 3,14% |
| **** INVERSABADELL 50, FI PREMIER | 27/04 | 3,22% |
| *** INVERSABADELL 50, FI PYME | 27/04 | 3,01% |
| *** INVERSABADELL 70, FI BASE | 27/04 | 4,16% |
| *** INVERSABADELL 70, FI EMPRESA | 27/04 | 4,39% |
| *** INVERSABADELL 70, FI PLUS | 27/04 | 4,39% |
| *** INVERSABADELL 70, FI PREMIER | 27/04 | 4,48% |
| *** INVERSABADELL 70, FI PYME | 27/04 | 4,26% |
| ***** INVERTRES FONDO I, FI | 23/04 | 3,91% |
| * INVESCO ASEAN EQUITY A DIS ANNUAL USD | 27/04 | -3,45% |
| * INVESCO ASEAN EQUITY C DIS ANNUAL USD | 27/04 | -3,81% |
| * INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 27/04 | -3,97% |
| ** INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 27/04 | 7,86% |
| ** INVESCO ASIA ASSET ALLOCATION A CAP USD | 27/04 | 8,81% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 27/04 | 7,05% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 27/04 | 6,14% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 27/04 | 8,53% |
| ** INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 27/04 | 8,00% |
| ** INVESCO ASIA ASSET ALLOCATION C CAP USD | 27/04 | 8,99% |
| ** INVESCO ASIA ASSET ALLOCATION E CAP EUR | 27/04 | 8,65% |
| ** INVESCO ASIA ASSET ALLOCATION Z CAP USD | 27/04 | 9,10% |
| **** INVESCO ASIA CONSUMER DEMAND A CAP EUR | 27/04 | 11,15% |
| *** INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 27/04 | 9,95% |
| *** INVESCO ASIA CONSUMER DEMAND A CAP USD | 27/04 | 11,03% |
| *** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 27/04 | 10,29% |
| *** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 27/04 | 9,19% |
| *** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 27/04 | 11,04% |
