** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 07/05 | 1,00% |
| **** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 07/05 | -12,38% |
| **** INTERMONEY GESTION FLEXIBLE, FI A | 07/05 | -1,56% |
| ***** INTERMONEY GESTION FLEXIBLE, FI I | 07/05 | -1,35% |
| ** INTERMONEY RENTA FIJA AHORRO, FI | 07/05 | 0,75% |
| **** INTERMONEY VARIABLE EURO, FI A | 07/05 | 6,33% |
| **** INTERMONEY VARIABLE EURO, FI E | 07/05 | 6,79% |
| **** INTERMONEY VARIABLE EURO, FI I | 07/05 | 6,61% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 05/05 | -7,44% |
| * INVERACTIVO CONFIANZA, FI | 02/05 | 2,88% |
| ***** INVERBANSER, FI | 02/05 | 4,17% |
| ND INVERGLOBAL, FI A | 06/05 | 3,40% |
| ND INVERGLOBAL, FI B | 06/05 | 2,98% |
| 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 | · |
| ** INVERSABADELL 25, FI BASE | 06/05 | -1,18% |
| ** INVERSABADELL 25, FI EMPRESA | 06/05 | -0,96% |
