**** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 30/04 | -7,86% |
| ** INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 06/05 | -0,42% |
| ** INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 06/05 | -8,43% |
| **** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 06/05 | -5,98% |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 06/05 | 1,06% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 30/01 | · |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 06/05 | 1,05% |
| ** INCOMETRIC FUND - GLOBAL ARROW A EUR | 06/05 | -7,13% |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 06/05 | -1,36% |
| * INCOMETRIC FUND - GLOBAL VALOR A EUR | 06/05 | 3,04% |
| * INCOMETRIC FUND - GLOBAL VALOR B EUR | 06/05 | 3,07% |
| * INCOMETRIC FUND - GLOBAL VALOR I EUR | 06/05 | 3,17% |
| ** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 06/05 | 6,57% |
| * INCOMETRIC FUND - INVESTORE FUNDAMENTALS B EUR | 04/03 | · |
| **** INDEXA RV MIXTA INTERNACIONAL 75, FI | 07/05 | -4,91% |
| ** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 07/05 | 0,81% |
| *** ING DIRECT FONDO NARANJA DINAMICO, FI | 07/05 | -1,26% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 07/05 | 7,86% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 07/05 | 17,99% |
| ** ING DIRECT FONDO NARANJA MODERADO, FI | 07/05 | 0,13% |
