**** ING DIRECT FONDO NARANJA DINAMICO, FI | 29/09 | 8,63% |
| *** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 29/09 | 10,60% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 29/09 | 14,41% |
| **** ING DIRECT FONDO NARANJA MODERADO, FI | 29/09 | 2,60% |
| *** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 29/09 | 0,27% |
| *** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 29/09 | 15,77% |
| * INNOVA INVERSION GLOBAL, FI | 28/09 | 0,04% |
| ** INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | 29/09 | 11,40% |
| ** INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | 29/09 | 7,05% |
| ** INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | 29/09 | 12,23% |
| ** INTERMONEY GESTION FLEXIBLE, FI A | 29/09 | 4,32% |
| *** INTERMONEY GESTION FLEXIBLE, FI I | 29/09 | 4,79% |
| * INTERMONEY RENTA FIJA AHORRO, FI | 29/09 | 0,87% |
| *** INTERMONEY VARIABLE EURO, FI A | 29/09 | 10,13% |
| **** INTERMONEY VARIABLE EURO, FI E | 29/09 | 11,16% |
| **** INTERMONEY VARIABLE EURO, FI I | 29/09 | 10,74% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 25/09 | 15,43% |
| *** INVERACTIVO CONFIANZA, FI A | 25/09 | 0,77% |
| ND INVERACTIVO CONFIANZA, FI I | 25/09 | · |
| ***** INVERBANSER, FI | 25/09 | 7,39% |
| ND INVERGLOBAL, FI A | 28/09 | 5,32% |
| ND INVERGLOBAL, FI B | 28/09 | 4,82% |
| *** INVERSABADELL 25, FI BASE | 28/09 | 1,58% |
| **** INVERSABADELL 25, FI EMPRESA | 28/09 | 2,07% |
| **** INVERSABADELL 25, FI PLUS | 28/09 | 2,07% |
| **** INVERSABADELL 25, FI PREMIER | 28/09 | 2,26% |
| **** INVERSABADELL 25, FI PYME | 28/09 | 1,78% |
| **** INVERSABADELL 50, FI BASE | 28/09 | 6,07% |
| **** INVERSABADELL 50, FI EMPRESA | 28/09 | 6,62% |
| **** INVERSABADELL 50, FI PLUS | 28/09 | 6,62% |
| **** INVERSABADELL 50, FI PREMIER | 28/09 | 6,82% |
| **** INVERSABADELL 50, FI PYME | 28/09 | 6,31% |
| *** INVERSABADELL 70, FI BASE | 28/09 | 9,31% |
| **** INVERSABADELL 70, FI EMPRESA | 28/09 | 9,88% |
| **** INVERSABADELL 70, FI PLUS | 28/09 | 9,88% |
| **** INVERSABADELL 70, FI PREMIER | 28/09 | 10,08% |
| *** INVERSABADELL 70, FI PYME | 28/09 | 9,55% |
| ***** INVERTRES FONDO I, FI | 27/09 | 13,84% |
| ND INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | 29/09 | 41,13% |
| ** INVESCO ASEAN EQUITY A DIS ANNUAL USD | 29/09 | 6,96% |
| ** INVESCO ASEAN EQUITY C DIS ANNUAL USD | 29/09 | 6,84% |
| ** INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 29/09 | 6,84% |
| *** INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 29/09 | 9,72% |
| **** INVESCO ASIA ASSET ALLOCATION A CAP USD | 29/09 | 15,44% |
| *** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 29/09 | 13,66% |
| *** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 29/09 | 8,08% |
| *** INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 29/09 | 14,30% |
| **** INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 29/09 | 10,16% |
| **** INVESCO ASIA ASSET ALLOCATION C CAP USD | 29/09 | 15,95% |
| **** INVESCO ASIA ASSET ALLOCATION E CAP EUR | 29/09 | 15,11% |
