| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,141032 | 12/05/2026 | 0,87% | 12,39% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 19,676662 | 12/05/2026 | 6,44% | 30,49% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 26,819850 | 12/05/2026 | 1,42% | 41,63% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 36,147979 | 12/05/2026 | 2,59% | 107,42% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,347805 | 12/05/2026 | 2,79% | 18,29% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,846470 | 13/05/2026 | 0,14% | 10,51% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 41,620895 | 12/05/2026 | 8,03% | 65,75% | *** |