| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 219,450000 | 19/06/2026 | 4,98% | 28,60% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 143,240000 | 19/06/2026 | · | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 232,750000 | 19/06/2026 | 5,29% | 30,69% | *** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 127,750000 | 19/06/2026 | -1,59% | 13,90% | ** |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | MIXTO FLEXIBLE | 96,090000 | 19/06/2026 | · | · | ND |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 158,630000 | 19/06/2026 | 10,23% | 39,73% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 427,830000 | 16/06/2026 | 12,09% | 38,78% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 426,080000 | 16/06/2026 | 12,10% | 38,79% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 443,050000 | 16/06/2026 | 12,27% | 40,17% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 9,080000 | 19/06/2026 | 5,21% | 34,72% | **** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,500260 | 22/06/2026 | 14,03% | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,274480 | 22/06/2026 | 11,14% | 47,02% | ***** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,315245 | 19/06/2026 | 2,20% | 14,52% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,357652 | 19/06/2026 | 10,13% | 34,82% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 29,131841 | 19/06/2026 | 10,17% | 53,71% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 39,810500 | 19/06/2026 | 12,98% | 125,00% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,662535 | 19/06/2026 | 4,90% | 21,27% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,911370 | 22/06/2026 | 0,61% | 10,90% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 43,152863 | 19/06/2026 | 12,01% | 63,16% | *** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 124,997807 | 19/06/2026 | -0,12% | 10,62% | * |
