| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,296541 | 18/06/2025 | 1,58% | 11,55% | ** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,679680 | 19/06/2025 | 1,32% | 9,32% | ** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 34,458769 | 18/06/2025 | -8,36% | 49,50% | **** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,241119 | 19/06/2025 | -0,55% | 18,68% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,604590 | 19/06/2025 | -0,27% | 20,84% | ***** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,016568 | 19/06/2025 | 0,91% | 6,03% | ** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 195,113881 | 19/06/2025 | 6,75% | 51,37% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 211,311958 | 19/06/2025 | 7,38% | 57,17% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 206,475191 | 19/06/2025 | 7,13% | 54,82% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 18,129498 | 17/06/2025 | -4,30% | 41,93% | **** |
