| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,209040 | 09/07/2026 | 10,74% | 47,42% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,312846 | 09/07/2026 | 2,19% | 15,09% | **** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,293647 | 09/07/2026 | 9,78% | 35,84% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 29,099041 | 09/07/2026 | 10,04% | 55,25% | *** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 39,982560 | 09/07/2026 | 13,47% | 126,63% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,639276 | 09/07/2026 | 4,74% | 21,97% | **** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,919000 | 09/07/2026 | 0,66% | 10,70% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 43,553325 | 09/07/2026 | 13,05% | 64,37% | *** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,083164 | 08/07/2026 | -0,05% | 10,67% | * |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,289311 | 09/07/2026 | 4,46% | 22,78% | ** |
