*** INCOMETRIC FUND - GLOBAL VALOR I EUR | 18/11 | 13,32% |
| **** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 18/11 | 15,05% |
| ND INDEXA RV INTERNACIONAL, FI | 19/11 | · |
| **** INDEXA RV MIXTA INTERNACIONAL 75, FI | 19/11 | 5,03% |
| *** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 18/11 | 3,88% |
| **** ING DIRECT FONDO NARANJA DINAMICO, FI | 18/11 | 7,61% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 18/11 | 14,99% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 18/11 | 40,15% |
| *** ING DIRECT FONDO NARANJA MODERADO, FI | 18/11 | 5,26% |
| **** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 19/11 | 2,27% |
