| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 18,07% | 49,54% | 19,84% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 16,73% | 44,50% | 13,25% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 16,42% | 38,59% | -4,67% | · |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 7,84% | 45,18% | 87,44% | · |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 17,12% | 38,12% | 32,96% | · |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 17,76% | 49,63% | 35,29% | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 0,05% | 9,40% | -2,19% | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 3,32% | 3,85% | 1,92% | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | · | · | · | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 13,89% | 33,24% | 47,49% | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | MIXTO FLEXIBLE | 14,17% | 33,01% | 45,87% | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | · | · | · | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 14,85% | 35,82% | 50,75% | · |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 7,61% | 18,45% | 9,22% | 34,59% |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | MIXTO FLEXIBLE | · | · | · | · |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 15,69% | 42,53% | 35,08% | · |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 19,89% | 61,17% | 7,64% | · |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 19,89% | 61,16% | 7,63% | · |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 20,29% | 62,78% | 9,48% | · |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 6,24% | 36,79% | 15,84% | · |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 19,66% | · | · | · |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 14,67% | 46,79% | 42,30% | · |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 0,92% | 12,67% | 2,52% | 9,04% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 11,35% | 36,18% | 15,38% | 51,00% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 16,97% | 57,37% | 66,01% | 149,33% |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 31,91% | 124,12% | 153,01% | 187,39% |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 4,32% | 20,42% | 5,71% | 23,03% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 0,70% | 9,08% | 1,03% | 4,86% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 19,40% | 66,43% | 78,65% | 258,92% |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 0,89% | 8,36% | 10,45% | 17,80% |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 15,69% | 16,02% | 18,45% | · |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 10,86% | 20,71% | 9,53% | 27,84% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 16,83% | 19,40% | 24,23% | · |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 6,00% | 22,71% | 20,61% | · |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 6,64% | 24,95% | 24,28% | 37,48% |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 1,23% | 6,62% | 6,78% | 3,34% |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 15,66% | 51,80% | 58,10% | · |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 17,12% | 57,61% | 68,29% | · |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 16,53% | 55,26% | 64,14% | 86,47% |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 21,10% | 63,43% | 69,33% | · |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 2,55% | 14,93% | 3,82% | 7,32% |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | · | · | · | · |
| INVERBANSER, FI | MIXTO FLEXIBLE | 13,44% | 44,86% | 53,22% | 96,75% |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 9,15% | · | · | · |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 8,19% | · | · | · |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 3,10% | 17,96% | 6,23% | 10,94% |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 3,77% | 20,28% | 9,74% | 18,54% |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 3,77% | 20,28% | 9,74% | 18,53% |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 4,03% | 21,19% | 11,12% | 21,53% |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 3,38% | 18,94% | 7,70% | 14,17% |
