| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 28,726168 | 16/10/2026 | 8,63% | 57,38% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 39,982313 | 16/10/2026 | 13,47% | 125,76% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,388676 | 16/10/2026 | 3,06% | 21,15% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,904660 | 16/10/2026 | 0,56% | 9,25% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 44,934900 | 16/10/2026 | 16,63% | 64,06% | *** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,476392 | 15/10/2026 | 0,27% | 8,10% | * |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 1,101573 | 16/10/2026 | 11,28% | 16,34% | ** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 1,467800 | 16/10/2026 | 5,96% | 21,09% | ** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 1,266507 | 16/10/2026 | 12,19% | 19,73% | ** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,268089 | 16/10/2026 | 4,28% | 22,49% | *** |
