*** INCOMETRIC FUND - GLOBAL VALOR I EUR | 14/04 | 2,55% |
| **** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 20/04 | 2,90% |
| ND INDEXA RV INTERNACIONAL, FI | 21/04 | 5,50% |
| **** INDEXA RV MIXTA INTERNACIONAL 75, FI | 21/04 | 4,35% |
| ** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 21/04 | 0,61% |
| **** ING DIRECT FONDO NARANJA DINAMICO, FI | 21/04 | 3,46% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 21/04 | 2,74% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 21/04 | 5,40% |
| *** ING DIRECT FONDO NARANJA MODERADO, FI | 21/04 | 1,44% |
| **** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 21/04 | 0,18% |
| *** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 21/04 | 3,12% |
| * INNOVA INVERSION GLOBAL, FI | 20/04 | 0,29% |
| *** INTERMONEY GESTION FLEXIBLE, FI A | 21/04 | 1,38% |
| *** INTERMONEY GESTION FLEXIBLE, FI I | 21/04 | 1,57% |
| * INTERMONEY RENTA FIJA AHORRO, FI | 21/04 | 0,30% |
| *** INTERMONEY VARIABLE EURO, FI A | 21/04 | 3,49% |
| **** INTERMONEY VARIABLE EURO, FI E | 21/04 | 3,88% |
| **** INTERMONEY VARIABLE EURO, FI I | 21/04 | 3,73% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 17/04 | 4,01% |
| ** INVERACTIVO CONFIANZA, FI A | 17/04 | 1,92% |
