| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,622170 | 26/08/2026 | 4,63% | 21,43% | **** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,930670 | 27/08/2026 | 0,74% | 9,95% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 43,461216 | 26/08/2026 | 12,81% | 61,01% | *** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,265299 | 26/08/2026 | 0,10% | 10,17% | * |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 1,087849 | 27/08/2026 | 9,90% | 16,27% | ** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 1,500700 | 27/08/2026 | 8,33% | 22,03% | ** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 1,248776 | 27/08/2026 | 10,62% | 19,66% | ** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,318521 | 27/08/2026 | 4,71% | 22,56% | ** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,911562 | 27/08/2026 | 5,12% | 24,79% | *** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 139,129068 | 27/08/2026 | 0,82% | 6,82% | * |
