* INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 01/12 | -7,97% |
| **** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 01/12 | 3,42% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 30/01 | · |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 01/12 | 3,45% |
| ** INCOMETRIC FUND - GLOBAL ARROW A EUR | 01/12 | 3,91% |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 01/12 | 8,51% |
| ** INCOMETRIC FUND - GLOBAL VALOR A EUR | 25/11 | 13,67% |
| ** INCOMETRIC FUND - GLOBAL VALOR B EUR | 25/11 | 13,69% |
| *** INCOMETRIC FUND - GLOBAL VALOR I EUR | 25/11 | 14,01% |
| **** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 01/12 | 16,01% |
| ND INDEXA RV INTERNACIONAL, FI | 02/12 | · |
| **** INDEXA RV MIXTA INTERNACIONAL 75, FI | 02/12 | 6,60% |
| *** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 01/12 | 4,16% |
| **** ING DIRECT FONDO NARANJA DINAMICO, FI | 01/12 | 8,97% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 01/12 | 17,86% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 01/12 | 45,22% |
| *** ING DIRECT FONDO NARANJA MODERADO, FI | 01/12 | 5,96% |
| **** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 02/12 | 2,35% |
| *** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 01/12 | 3,16% |
| **** INTERMONEY GESTION FLEXIBLE, FI A | 02/12 | 3,85% |
| **** INTERMONEY GESTION FLEXIBLE, FI I | 02/12 | 4,43% |
| * INTERMONEY RENTA FIJA AHORRO, FI | 02/12 | 1,52% |
| **** INTERMONEY VARIABLE EURO, FI A | 02/12 | 16,62% |
| **** INTERMONEY VARIABLE EURO, FI E | 02/12 | 17,97% |
| **** INTERMONEY VARIABLE EURO, FI I | 02/12 | 17,43% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 28/11 | 8,12% |
| ** INVERACTIVO CONFIANZA, FI | 28/11 | 4,78% |
| ***** INVERBANSER, FI | 28/11 | 16,52% |
| ND INVERGLOBAL, FI A | 01/12 | 13,10% |
| ND INVERGLOBAL, FI B | 01/12 | 11,89% |
| 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 | 02/12 | 4,27% |
| **** INVERSABADELL 25, FI EMPRESA | 02/12 | 4,90% |
| **** INVERSABADELL 25, FI PLUS | 02/12 | 4,90% |
| **** INVERSABADELL 25, FI PREMIER | 02/12 | 5,14% |
| *** INVERSABADELL 25, FI PYME | 02/12 | 4,54% |
| *** INVERSABADELL 50, FI BASE | 02/12 | 5,48% |
| **** INVERSABADELL 50, FI EMPRESA | 02/12 | 6,16% |
| **** INVERSABADELL 50, FI PLUS | 02/12 | 6,16% |
| **** INVERSABADELL 50, FI PREMIER | 02/12 | 6,41% |
| *** INVERSABADELL 50, FI PYME | 02/12 | 5,77% |
| **** INVERSABADELL 70, FI BASE | 02/12 | 6,80% |
| **** INVERSABADELL 70, FI EMPRESA | 02/12 | 7,49% |
| **** INVERSABADELL 70, FI PLUS | 02/12 | 7,49% |
| **** INVERSABADELL 70, FI PREMIER | 02/12 | 7,74% |
