| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | -0,20% | 6,00% | Entre 5% y 10% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | -0,53% | 6,83% | Entre 5% y 10% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 0,37% | 15,69% | Mayor 10% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 0,27% | 15,67% | Mayor 10% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 0,08% | 15,62% | Mayor 10% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 0,70% | 12,72% | Mayor 10% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 0,57% | 14,43% | Mayor 10% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 0,55% | 12,21% | Mayor 10% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 0,19% | 1,84% | Menor o igual 2% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | -0,46% | 9,31% | Entre 5% y 10% |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 0,29% | 15,48% | Mayor 10% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 0,39% | 9,51% | Entre 5% y 10% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 0,40% | 10,11% | Mayor 10% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 0,29% | 12,87% | Mayor 10% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 0,63% | 7,82% | Entre 5% y 10% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 0,92% | 10,66% | Mayor 10% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 0,92% | 10,66% | Mayor 10% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 0,95% | 10,67% | Mayor 10% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 1,18% | 6,00% | Entre 5% y 10% |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | · | · | NO DISPONIBLE |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 0,57% | 9,52% | Entre 5% y 10% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 0,30% | 2,16% | Entre 2% y 5% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 0,62% | 7,43% | Entre 5% y 10% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 1,58% | 11,08% | Mayor 10% |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 3,16% | 10,54% | Mayor 10% |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 0,41% | 4,06% | Entre 2% y 5% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 0,20% | 0,41% | Menor o igual 2% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 0,37% | 15,51% | Mayor 10% |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 0,28% | 4,64% | Entre 2% y 5% |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 0,33% | 4,65% | Entre 2% y 5% |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 0,14% | 0,16% | Menor o igual 2% |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 1,40% | 10,14% | Mayor 10% |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 1,51% | 10,15% | Mayor 10% |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 1,47% | 10,14% | Mayor 10% |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 0,70% | 12,62% | Mayor 10% |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 0,37% | 3,40% | Entre 2% y 5% |
| INVERBANSER, FI | MIXTO FLEXIBLE | 1,32% | 7,10% | Entre 5% y 10% |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 0,93% | 5,11% | Entre 5% y 10% |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 0,84% | 5,09% | Entre 5% y 10% |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 0,32% | 4,35% | Entre 2% y 5% |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 0,38% | 4,36% | Entre 2% y 5% |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 0,38% | 4,36% | Entre 2% y 5% |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 0,40% | 4,36% | Entre 2% y 5% |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 0,34% | 4,36% | Entre 2% y 5% |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 0,44% | 7,22% | Entre 5% y 10% |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 0,50% | 7,22% | Entre 5% y 10% |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 0,50% | 7,22% | Entre 5% y 10% |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 0,52% | 7,22% | Entre 5% y 10% |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 0,47% | 7,22% | Entre 5% y 10% |