| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 377,130000 | 18/11/2025 | 13,32% | 20,40% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,410000 | 18/11/2025 | 15,05% | 32,23% | **** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 10,715150 | 19/11/2025 | · | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,165870 | 19/11/2025 | 5,03% | 34,50% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,980959 | 18/11/2025 | 3,88% | 13,17% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,220797 | 18/11/2025 | 7,61% | 23,02% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 25,246684 | 18/11/2025 | 14,99% | 49,16% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 32,182727 | 18/11/2025 | 40,15% | 113,19% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,814574 | 18/11/2025 | 5,26% | 16,31% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,807850 | 19/11/2025 | 2,27% | 11,06% | **** |
