**** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 05/08 | 12,29% |
| **** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 05/08 | 11,57% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 05/08 | 8,85% |
| **** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 05/08 | 11,61% |
| ***** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 05/08 | 15,31% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 05/08 | 0,92% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 05/08 | 2,73% |
| *** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| ** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 05/08 | 11,68% |
| ** INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | 05/08 | 12,16% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 05/08 | · |
| *** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 05/08 | 12,57% |
| ** INCOMETRIC FUND - GLOBAL ARROW A EUR | 05/08 | 3,84% |
| ND INCOMETRIC FUND - GLOBAL ARROW I EUR | 05/08 | · |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 05/08 | 8,48% |
| *** INCOMETRIC FUND - GLOBAL VALOR A EUR | 04/08 | 12,23% |
| *** INCOMETRIC FUND - GLOBAL VALOR B EUR | 04/08 | 12,23% |
| *** INCOMETRIC FUND - GLOBAL VALOR I EUR | 04/08 | 12,45% |
| **** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 05/08 | 5,45% |
| ND INDEXA RV INTERNACIONAL, FI | 06/08 | 15,37% |
| **** INDEXA RV MIXTA INTERNACIONAL 75, FI | 06/08 | 11,77% |
| **** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 05/08 | 2,03% |
| **** ING DIRECT FONDO NARANJA DINAMICO, FI | 05/08 | 10,51% |
| *** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 05/08 | 13,44% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 05/08 | 17,76% |
| **** ING DIRECT FONDO NARANJA MODERADO, FI | 05/08 | 4,84% |
| *** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 06/08 | 0,74% |
| *** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 05/08 | 14,48% |
| * INNOVA INVERSION GLOBAL, FI | 05/08 | 0,06% |
| ** INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | 06/08 | 10,46% |
| ** INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | 06/08 | 7,95% |
| ** INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | 06/08 | 11,11% |
| ** INTERMONEY GESTION FLEXIBLE, FI A | 06/08 | 5,04% |
| *** INTERMONEY GESTION FLEXIBLE, FI I | 06/08 | 5,41% |
| * INTERMONEY RENTA FIJA AHORRO, FI | 06/08 | 0,76% |
| *** INTERMONEY VARIABLE EURO, FI A | 06/08 | 14,09% |
| **** INTERMONEY VARIABLE EURO, FI E | 06/08 | 14,95% |
| **** INTERMONEY VARIABLE EURO, FI I | 06/08 | 14,60% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 04/08 | 14,09% |
| *** INVERACTIVO CONFIANZA, FI A | 04/08 | 3,28% |
| ND INVERACTIVO CONFIANZA, FI I | 04/08 | · |
| ***** INVERBANSER, FI | 04/08 | 8,85% |
| ND INVERGLOBAL, FI A | 05/08 | 6,90% |
| ND INVERGLOBAL, FI B | 05/08 | 6,49% |
| *** INVERSABADELL 25, FI BASE | 06/08 | 3,45% |
| **** INVERSABADELL 25, FI EMPRESA | 06/08 | 3,85% |
| **** INVERSABADELL 25, FI PLUS | 06/08 | 3,85% |
| **** INVERSABADELL 25, FI PREMIER | 06/08 | 4,01% |
| **** INVERSABADELL 25, FI PYME | 06/08 | 3,62% |
| **** INVERSABADELL 50, FI BASE | 06/08 | 7,16% |
