| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,498530 | 20/12/2024 | 4,24% | -1,27% | * |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 37,658677 | 20/12/2024 | 31,57% | 37,31% | **** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,327404 | 20/12/2024 | 8,73% | 9,75% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,663613 | 20/12/2024 | 9,37% | 11,74% | ***** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 135,685423 | 20/12/2024 | 2,94% | 4,40% | *** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 181,606611 | 20/12/2024 | 9,38% | 18,40% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 195,468053 | 20/12/2024 | 10,71% | 22,91% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 191,468050 | 20/12/2024 | 10,18% | 21,09% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 18,819528 | 19/12/2024 | 23,13% | 26,08% | **** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 15,964966 | 19/12/2024 | 3,36% | -2,00% | * |
| INVERBANSER, FI | MIXTO FLEXIBLE | 53,289467 | 19/12/2024 | 9,34% | 15,06% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 10,519730 | 19/12/2024 | 6,32% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 10,590230 | 17/12/2024 | 7,07% | · | ND |
| INVERSABADELL 10, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,090000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,680000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,540000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 10,750000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 10, FI PYME | MIXTO CONSERVADOR GLOBAL | 7,980000 | 08/09/2022 | · | · | ND |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,769915 | 20/12/2024 | 6,64% | -0,49% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,778857 | 20/12/2024 | 7,31% | 1,47% | *** |
