ND INCOMETRIC FUND - GLOBAL ARROW I EUR | 27/08 | · |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 27/08 | 8,12% |
| *** INCOMETRIC FUND - GLOBAL VALOR A EUR | 25/08 | 14,28% |
| *** INCOMETRIC FUND - GLOBAL VALOR B EUR | 25/08 | 14,28% |
| *** INCOMETRIC FUND - GLOBAL VALOR I EUR | 25/08 | 14,53% |
| **** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 27/08 | 4,29% |
| ND INDEXA RV INTERNACIONAL, FI | 28/08 | 15,03% |
| **** INDEXA RV MIXTA INTERNACIONAL 75, FI | 28/08 | 11,32% |
| **** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 28/08 | 1,73% |
| **** ING DIRECT FONDO NARANJA DINAMICO, FI | 28/08 | 10,15% |
| *** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 28/08 | 13,52% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 28/08 | 17,60% |
| **** ING DIRECT FONDO NARANJA MODERADO, FI | 28/08 | 4,59% |
| *** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 28/08 | 0,70% |
| *** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 28/08 | 14,03% |
| * INNOVA INVERSION GLOBAL, FI | 27/08 | 0,10% |
| ** INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | 28/08 | 10,26% |
| ** INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | 28/08 | 8,66% |
| ** INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | 28/08 | 10,98% |
| ** INTERMONEY GESTION FLEXIBLE, FI A | 28/08 | 4,85% |
