ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 04/06 | · |
| *** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 04/06 | 6,20% |
| ** INCOMETRIC FUND - GLOBAL ARROW A EUR | 04/06 | -1,68% |
| ND INCOMETRIC FUND - GLOBAL ARROW I EUR | 04/06 | · |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 18/06 | 10,26% |
| *** INCOMETRIC FUND - GLOBAL VALOR A EUR | 26/05 | 9,53% |
| *** INCOMETRIC FUND - GLOBAL VALOR B EUR | 26/05 | 9,54% |
| *** INCOMETRIC FUND - GLOBAL VALOR I EUR | 26/05 | 9,68% |
| **** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 04/06 | 4,29% |
| ND INDEXA RV INTERNACIONAL, FI | 18/06 | 13,74% |
| ***** INDEXA RV MIXTA INTERNACIONAL 75, FI | 18/06 | 10,85% |
| ** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 18/06 | 2,39% |
| **** ING DIRECT FONDO NARANJA DINAMICO, FI | 18/06 | 10,41% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 18/06 | 10,68% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 18/06 | 13,32% |
| *** ING DIRECT FONDO NARANJA MODERADO, FI | 18/06 | 5,10% |
| **** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 19/06 | 0,54% |
| *** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 18/06 | 12,16% |
| * INNOVA INVERSION GLOBAL, FI | 18/06 | -0,10% |
| *** INTERMONEY GESTION FLEXIBLE, FI A | 19/06 | 4,73% |
