*** INCOMETRIC FUND - GLOBAL VALOR A EUR | 21/10 | 16,52% |
| *** INCOMETRIC FUND - GLOBAL VALOR B EUR | 21/10 | 16,55% |
| *** INCOMETRIC FUND - GLOBAL VALOR I EUR | 21/10 | 16,84% |
| **** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 24/10 | 15,60% |
| ND INDEXA RV INTERNACIONAL, FI | 27/10 | · |
| **** INDEXA RV MIXTA INTERNACIONAL 75, FI | 27/10 | 7,44% |
| *** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 27/10 | 4,56% |
| **** ING DIRECT FONDO NARANJA DINAMICO, FI | 27/10 | 10,40% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 27/10 | 18,59% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 27/10 | 40,90% |
| *** ING DIRECT FONDO NARANJA MODERADO, FI | 27/10 | 6,75% |
| **** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 27/10 | 2,28% |
| *** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 27/10 | 3,80% |
| **** INTERMONEY GESTION FLEXIBLE, FI A | 27/10 | 4,45% |
| **** INTERMONEY GESTION FLEXIBLE, FI I | 27/10 | 4,97% |
| * INTERMONEY RENTA FIJA AHORRO, FI | 27/10 | 1,38% |
| **** INTERMONEY VARIABLE EURO, FI A | 27/10 | 17,78% |
| **** INTERMONEY VARIABLE EURO, FI E | 27/10 | 19,00% |
| **** INTERMONEY VARIABLE EURO, FI I | 27/10 | 18,51% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 23/10 | 6,83% |
