**** ING DIRECT FONDO NARANJA IBEX 35, FI | 22/08 | 35,73% |
| *** ING DIRECT FONDO NARANJA MODERADO, FI | 22/08 | 4,03% |
| **** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 25/08 | 1,80% |
| *** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 22/08 | -2,97% |
| **** INTERMONEY GESTION FLEXIBLE, FI A | 25/08 | 1,70% |
| ***** INTERMONEY GESTION FLEXIBLE, FI I | 25/08 | 2,10% |
| * INTERMONEY RENTA FIJA AHORRO, FI | 25/08 | 1,13% |
| *** INTERMONEY VARIABLE EURO, FI A | 25/08 | 12,30% |
| **** INTERMONEY VARIABLE EURO, FI E | 25/08 | 13,21% |
| **** INTERMONEY VARIABLE EURO, FI I | 25/08 | 12,85% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 21/08 | 0,70% |
| ** INVERACTIVO CONFIANZA, FI | 20/08 | 3,70% |
| ***** INVERBANSER, FI | 21/08 | 11,63% |
| ND INVERGLOBAL, FI A | 22/08 | 9,80% |
| ND INVERGLOBAL, FI B | 22/08 | 9,06% |
| ND INVERSABADELL 10, FI BASE | 08/09 | · |
| ND INVERSABADELL 10, FI EMPRESA | 08/09 | · |
| ND INVERSABADELL 10, FI PLUS | 08/09 | · |
| ND INVERSABADELL 10, FI PREMIER | 08/09 | · |
| ND INVERSABADELL 10, FI PYME | 08/09 | · |
