| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,800000 | 28/01/2026 | 1,97% | 28,28% | **** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 11,188860 | 29/01/2026 | 2,07% | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,706920 | 29/01/2026 | 1,60% | 37,64% | ***** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 13,114184 | 28/01/2026 | 0,66% | 12,33% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,902236 | 28/01/2026 | 2,25% | 23,61% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 27,077861 | 28/01/2026 | 2,40% | 50,13% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 35,934057 | 28/01/2026 | 1,98% | 112,47% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 15,120158 | 28/01/2026 | 1,26% | 15,99% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,869590 | 29/01/2026 | 0,30% | 10,78% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 38,585037 | 28/01/2026 | 0,15% | 56,12% | *** |
