**** ING DIRECT FONDO NARANJA DINAMICO, FI | 27/08 | 5,30% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 27/08 | 12,04% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 27/08 | 32,47% |
| *** ING DIRECT FONDO NARANJA MODERADO, FI | 27/08 | 3,95% |
| **** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 28/08 | 1,85% |
| *** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 27/08 | -2,05% |
| **** INTERMONEY GESTION FLEXIBLE, FI A | 28/08 | 1,81% |
| ***** INTERMONEY GESTION FLEXIBLE, FI I | 28/08 | 2,21% |
| * INTERMONEY RENTA FIJA AHORRO, FI | 28/08 | 1,16% |
| *** INTERMONEY VARIABLE EURO, FI A | 28/08 | 11,23% |
