| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,081619 | 29/10/2024 | 4,48% | -3,26% | ** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,415410 | 30/10/2024 | 3,59% | -1,97% | * |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 35,700031 | 29/10/2024 | 24,72% | 36,35% | **** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,167661 | 30/10/2024 | 7,20% | 8,69% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,474595 | 30/10/2024 | 7,73% | 10,66% | ***** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 135,129878 | 30/10/2024 | 2,52% | 3,83% | *** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 182,226528 | 30/10/2024 | 9,75% | 18,56% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 195,793943 | 30/10/2024 | 10,90% | 23,09% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 191,920948 | 30/10/2024 | 10,44% | 21,26% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 18,338748 | 28/10/2024 | 19,98% | 26,82% | **** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 15,958736 | 28/10/2024 | 3,32% | -1,78% | * |
| INVERBANSER, FI | MIXTO FLEXIBLE | 53,281549 | 28/10/2024 | 9,32% | 15,28% | ***** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 10,596450 | 25/10/2024 | 7,10% | · | ND |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 10,543660 | 29/10/2024 | 6,60% | · | 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 | 11,674193 | 29/10/2024 | 5,77% | -0,45% | ** |
