ND INCOMETRIC FUND - PATRIFUND A EUR | 30/11 | · |
| ND INCOMETRIC FUND - PATRIFUND B EUR | 30/11 | · |
| ND INDEXA RV INTERNACIONAL, FI | 22/10 | 15,43% |
| **** INDEXA RV MIXTA INTERNACIONAL 75, FI | 22/10 | 11,38% |
| *** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 22/10 | 0,29% |
| **** ING DIRECT FONDO NARANJA DINAMICO, FI | 22/10 | 8,43% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 22/10 | 6,56% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 22/10 | 11,03% |
| *** ING DIRECT FONDO NARANJA MODERADO, FI | 22/10 | 2,91% |
| *** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 22/10 | 0,51% |
| *** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 22/10 | 16,92% |
| * INNOVA INVERSION GLOBAL, FI | 21/10 | 0,29% |
| ** INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | 22/10 | 11,36% |
| ** INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | 22/10 | 5,57% |
| ** INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | 22/10 | 12,28% |
| *** INTERMONEY GESTION FLEXIBLE, FI A | 22/10 | 4,03% |
| *** INTERMONEY GESTION FLEXIBLE, FI I | 22/10 | 4,54% |
| * INTERMONEY RENTA FIJA AHORRO, FI | 22/10 | 1,04% |
| *** INTERMONEY VARIABLE EURO, FI A | 22/10 | 6,65% |
| **** INTERMONEY VARIABLE EURO, FI E | 22/10 | 7,73% |
