| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 17,545640 | 15/05/2026 | 6,71% | 43,93% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,208832 | 14/05/2026 | 1,39% | 12,97% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 19,952582 | 14/05/2026 | 7,94% | 32,11% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 27,414111 | 14/05/2026 | 3,67% | 44,76% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 36,627738 | 14/05/2026 | 3,95% | 110,95% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,478383 | 14/05/2026 | 3,66% | 19,24% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,842580 | 15/05/2026 | 0,11% | 10,47% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 42,436676 | 14/05/2026 | 10,15% | 68,87% | *** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,520116 | 14/05/2026 | 0,30% | 12,77% | * |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,083418 | 15/05/2026 | 2,71% | 21,72% | *** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,622743 | 15/05/2026 | 2,94% | 23,93% | *** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,505688 | 15/05/2026 | 0,37% | 6,97% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 223,824912 | 15/05/2026 | 3,01% | 41,96% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 245,161739 | 15/05/2026 | 3,49% | 47,38% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 238,469763 | 15/05/2026 | 3,30% | 45,19% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 22,262976 | 13/05/2026 | 8,46% | 59,44% | **** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,882339 | 13/05/2026 | 0,97% | 13,27% | ** |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | 16,893354 | 13/05/2026 | · | · | ND |
| INVERBANSER, FI | MIXTO FLEXIBLE | 64,666483 | 13/05/2026 | 2,01% | 40,01% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,765600 | 14/05/2026 | 4,90% | · | ND |
