| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,458450 | 02/04/2026 | 0,09% | 36,49% | ***** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,933293 | 02/04/2026 | -0,73% | 10,50% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,320363 | 02/04/2026 | -0,89% | 20,73% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 26,003424 | 02/04/2026 | -1,67% | 39,44% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 35,755127 | 02/04/2026 | 1,47% | 104,39% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,791812 | 02/04/2026 | -0,93% | 13,57% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,804180 | 02/04/2026 | -0,17% | 10,43% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 37,692738 | 02/04/2026 | -2,16% | 51,76% | *** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,256216 | 02/04/2026 | 0,09% | 12,95% | * |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,653260 | 02/04/2026 | -0,95% | 17,85% | *** |
