| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 126,770000 | 21/04/2026 | -2,34% | 15,69% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 148,180000 | 22/04/2026 | 2,97% | 35,62% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 391,620000 | 21/04/2026 | 2,61% | 29,74% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 390,010000 | 21/04/2026 | 2,61% | 29,74% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 405,340000 | 21/04/2026 | 2,71% | 31,05% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,850000 | 21/04/2026 | 2,55% | 31,70% | **** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 11,607300 | 23/04/2026 | 5,89% | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 17,197900 | 23/04/2026 | 4,59% | 42,64% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 13,101795 | 23/04/2026 | 0,57% | 12,75% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 19,183885 | 23/04/2026 | 3,78% | 27,87% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 27,002471 | 23/04/2026 | 2,11% | 41,55% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 36,664614 | 23/04/2026 | 4,05% | 107,34% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 15,161052 | 23/04/2026 | 1,54% | 17,56% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,846280 | 23/04/2026 | 0,13% | 10,78% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 40,181487 | 23/04/2026 | 4,30% | 61,69% | *** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,439401 | 22/04/2026 | 0,24% | 12,61% | * |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,951044 | 23/04/2026 | 1,59% | 20,59% | *** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,468632 | 23/04/2026 | 1,77% | 22,78% | *** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,444373 | 23/04/2026 | 0,33% | 7,10% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 223,553561 | 23/04/2026 | 2,89% | 40,87% | *** |
