| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 357,560000 | 17/06/2025 | 10,71% | 15,51% | * |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 356,060000 | 17/06/2025 | 10,74% | 15,50% | * |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 369,030000 | 17/06/2025 | 10,88% | 16,67% | * |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 7,920000 | 17/06/2025 | 8,34% | 21,47% | ** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 9,929560 | 18/06/2025 | · | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 15,051160 | 18/06/2025 | -2,21% | 31,77% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,696351 | 17/06/2025 | 1,60% | 9,39% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 17,156196 | 17/06/2025 | 1,33% | 15,94% | *** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 24,120696 | 17/06/2025 | 9,86% | 62,95% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 27,986032 | 17/06/2025 | 21,88% | 87,34% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,289447 | 17/06/2025 | 1,53% | 11,49% | ** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,683120 | 18/06/2025 | 1,35% | 9,35% | ** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 34,470076 | 17/06/2025 | -8,33% | 49,54% | **** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,273336 | 18/06/2025 | -0,27% | 19,02% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,640508 | 18/06/2025 | 0,01% | 21,18% | ***** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 136,998670 | 18/06/2025 | 0,90% | 6,01% | ** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 197,600782 | 18/06/2025 | 8,12% | 53,30% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 213,997991 | 18/06/2025 | 8,74% | 59,17% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 209,102606 | 18/06/2025 | 8,49% | 56,79% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 18,146273 | 16/06/2025 | -4,21% | 42,06% | **** |
