**** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 19/12 | 4,72% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 30/01 | · |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 19/12 | 4,85% |
| ** INCOMETRIC FUND - GLOBAL ARROW A EUR | 19/12 | 5,14% |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 19/12 | 10,13% |
| ** INCOMETRIC FUND - GLOBAL VALOR A EUR | 16/12 | 14,42% |
| ** INCOMETRIC FUND - GLOBAL VALOR B EUR | 16/12 | 14,45% |
| *** INCOMETRIC FUND - GLOBAL VALOR I EUR | 16/12 | 14,79% |
| **** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 19/12 | 17,37% |
| ND INDEXA RV INTERNACIONAL, FI | 19/12 | · |
| **** INDEXA RV MIXTA INTERNACIONAL 75, FI | 19/12 | 6,41% |
| *** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 19/12 | 4,04% |
| **** ING DIRECT FONDO NARANJA DINAMICO, FI | 19/12 | 8,77% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 19/12 | 19,76% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 19/12 | 52,24% |
| *** ING DIRECT FONDO NARANJA MODERADO, FI | 19/12 | 5,79% |
| **** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 19/12 | 2,32% |
| *** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 19/12 | 2,63% |
| **** INTERMONEY GESTION FLEXIBLE, FI A | 22/12 | 3,85% |
