| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 15,259450 | 14/11/2024 | 15,85% | 14,05% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,475692 | 13/11/2024 | 3,32% | -2,20% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 16,979985 | 13/11/2024 | 7,22% | -4,43% | ** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 21,247069 | 13/11/2024 | 6,78% | 15,08% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 22,499390 | 13/11/2024 | 16,16% | 36,78% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,078472 | 13/11/2024 | 4,46% | -3,98% | ** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,454430 | 14/11/2024 | 3,90% | -1,79% | * |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 37,507972 | 13/11/2024 | 31,04% | 39,42% | **** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,303527 | 14/11/2024 | 8,50% | 9,03% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,629465 | 14/11/2024 | 9,07% | 11,01% | ***** |
