| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 37,775656 | 18/11/2025 | 0,46% | 49,15% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,644678 | 19/11/2025 | 3,02% | 19,57% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,089975 | 19/11/2025 | 3,57% | 21,74% | **** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,791500 | 19/11/2025 | 1,48% | 7,06% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 208,421018 | 19/11/2025 | 14,04% | 45,22% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 226,909705 | 19/11/2025 | 15,30% | 50,77% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 221,251717 | 19/11/2025 | 14,80% | 48,53% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,158240 | 17/11/2025 | 6,41% | 47,96% | **** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,660288 | 17/11/2025 | 4,44% | 12,96% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 61,423429 | 17/11/2025 | 14,83% | 39,67% | ***** |
