** IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 25/06 | 4,50% |
| ** IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 25/06 | 3,61% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 25/06 | 4,45% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R USD | 25/06 | -5,60% |
| ** IMGP GLOBAL RISK-BALANCED I USD | 25/06 | -7,33% |
| ***** IMGP ITALIAN OPPORTUNITIES C EUR | 25/06 | 21,13% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 01/07 | 22,28% |
| ***** IMGP ITALIAN OPPORTUNITIES N EUR | 25/06 | 20,83% |
| **** IMGP JAPAN OPPORTUNITIES C EUR HP | 26/06 | 4,20% |
| * IMGP JAPAN OPPORTUNITIES C JPY | 07/07 | 0,09% |
| *** IMGP JAPAN OPPORTUNITIES C USD HP | 26/06 | -5,96% |
| **** IMGP JAPAN OPPORTUNITIES I EUR HP | 26/06 | 4,67% |
| ** IMGP JAPAN OPPORTUNITIES I JPY | 07/07 | 0,53% |
| *** IMGP JAPAN OPPORTUNITIES N EUR HP | 26/06 | 3,95% |
| **** IMGP JAPAN OPPORTUNITIES R EUR HP | 26/06 | 4,54% |
| * IMGP JAPAN OPPORTUNITIES R JPY | 07/07 | 0,42% |
| ***** IMGP US CORE PLUS C EUR HP | 25/06 | 2,67% |
| **** IMGP US CORE PLUS C USD | 25/06 | -7,49% |
| ***** IMGP US CORE PLUS I M EUR HP | 25/06 | 2,73% |
| **** IMGP US CORE PLUS I M USD | 25/06 | -7,11% |
| **** IMGP US CORE PLUS R USD | 25/06 | -7,22% |
| **** IMGP US HIGH YIELD C CHF HP | 25/06 | 1,43% |
| **** IMGP US HIGH YIELD C EUR HP | 25/06 | 1,86% |
| *** IMGP US HIGH YIELD C USD | 25/06 | -7,80% |
| ** IMGP US HIGH YIELD C USD D | 25/06 | -9,69% |
| **** IMGP US HIGH YIELD I EUR HP | 25/06 | 2,04% |
| *** IMGP US HIGH YIELD I USD | 25/06 | -7,53% |
| **** IMGP US HIGH YIELD R EUR HP | 25/06 | 2,23% |
| *** IMGP US HIGH YIELD R USD | 02/07 | -8,48% |
| ** IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 25/06 | -10,93% |
| ** IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 25/06 | -10,49% |
| ** IMGP US SMALL AND MID COMPANY GROWTH C USD | 25/06 | -19,01% |
| ** IMGP US SMALL AND MID COMPANY GROWTH I USD | 25/06 | -18,57% |
| ** IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 25/06 | -10,04% |
| ** IMGP US SMALL AND MID COMPANY GROWTH R USD | 25/06 | -18,71% |
| ** IMGP US VALUE C CHF HP | 25/06 | 2,45% |
| * IMGP US VALUE C EUR | 25/06 | -7,14% |
| ** IMGP US VALUE C EUR HP | 25/06 | 3,15% |
| * IMGP US VALUE C USD | 25/06 | -6,64% |
| ** IMGP US VALUE I EUR | 25/06 | -6,69% |
| ** IMGP US VALUE I USD D | 25/06 | -6,35% |
| ** IMGP US VALUE N EUR HP | 25/06 | 2,86% |
| ** IMGP US VALUE R EUR | 25/06 | -6,76% |
| *** IMGP US VALUE R EUR HP | 25/06 | 3,33% |
| ** IMGP US VALUE R USD | 25/06 | -6,27% |
| ***** IMPASSIVE WEALTH, FI | 07/07 | 1,18% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 01/07 | 14,35% |
| *** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 04/07 | -2,89% |
| *** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 04/07 | -3,28% |
| ** INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 04/07 | -5,18% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 04/07 | -5,49% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 04/07 | -7,39% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 04/07 | -4,20% |
| ** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 04/07 | -4,75% |
| ** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 04/07 | -6,05% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 02/07 | 3,18% |
| **** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 02/07 | -3,92% |
| ***** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 02/07 | 0,10% |
| ** INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 04/07 | 0,78% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 04/07 | -10,73% |
| ***** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 04/07 | -0,51% |
| ***** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 04/07 | 8,06% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 30/01 | · |
| ***** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 04/07 | 8,64% |
| *** INCOMETRIC FUND - GLOBAL ARROW A EUR | 04/07 | -1,67% |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 04/07 | 0,92% |
| ** INCOMETRIC FUND - GLOBAL VALOR A EUR | 01/07 | 10,80% |
| ** INCOMETRIC FUND - GLOBAL VALOR B EUR | 01/07 | 10,83% |
| ** INCOMETRIC FUND - GLOBAL VALOR I EUR | 01/07 | 10,99% |
| *** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 04/07 | 9,30% |
| ND INDEXA RV INTERNACIONAL, FI | 07/07 | · |
| ***** INDEXA RV MIXTA INTERNACIONAL 75, FI | 07/07 | -1,31% |
| *** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 04/07 | 2,28% |
| **** ING DIRECT FONDO NARANJA DINAMICO, FI | 04/07 | 3,22% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 04/07 | 9,93% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 04/07 | 23,27% |
| *** ING DIRECT FONDO NARANJA MODERADO, FI | 04/07 | 2,67% |
| **** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 07/07 | 1,58% |
| *** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 04/07 | -6,20% |
| **** INTERMONEY GESTION FLEXIBLE, FI A | 07/07 | 0,58% |
| ***** INTERMONEY GESTION FLEXIBLE, FI I | 07/07 | 0,90% |
| * INTERMONEY RENTA FIJA AHORRO, FI | 07/07 | 0,98% |
| *** INTERMONEY VARIABLE EURO, FI A | 07/07 | 9,69% |
| **** INTERMONEY VARIABLE EURO, FI E | 07/07 | 10,40% |
| **** INTERMONEY VARIABLE EURO, FI I | 07/07 | 10,12% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 03/07 | -2,30% |
| ** INVERACTIVO CONFIANZA, FI | 02/07 | 3,30% |
| ***** INVERBANSER, FI | 03/07 | 7,91% |
| ND INVERGLOBAL, FI A | 04/07 | 7,49% |
| ND INVERGLOBAL, FI B | 04/07 | 6,85% |
| ND INVERSABADELL 10, FI BASE | 08/09 | · |
| ND INVERSABADELL 10, FI EMPRESA | 08/09 | · |
| ND INVERSABADELL 10, FI PLUS | 08/09 | · |
| ND INVERSABADELL 10, FI PREMIER | 08/09 | · |
| ND INVERSABADELL 10, FI PYME | 08/09 | · |
| *** INVERSABADELL 25, FI BASE | 04/07 | 1,16% |
| *** INVERSABADELL 25, FI EMPRESA | 04/07 | 1,50% |
| *** INVERSABADELL 25, FI PLUS | 04/07 | 1,50% |
| **** INVERSABADELL 25, FI PREMIER | 04/07 | 1,62% |
| *** INVERSABADELL 25, FI PYME | 04/07 | 1,30% |
