* INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 02/07 | 4,01% |
| *** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| ** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 02/07 | 3,97% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 02/07 | · |
| *** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 02/07 | 4,17% |
| ** INCOMETRIC FUND - GLOBAL ARROW A EUR | 02/07 | 2,92% |
| ND INCOMETRIC FUND - GLOBAL ARROW I EUR | 02/07 | · |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 02/07 | 8,63% |
| *** INCOMETRIC FUND - GLOBAL VALOR A EUR | 30/06 | 13,96% |
| *** INCOMETRIC FUND - GLOBAL VALOR B EUR | 30/06 | 13,96% |
| *** INCOMETRIC FUND - GLOBAL VALOR I EUR | 30/06 | 14,15% |
| **** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 02/07 | 5,33% |
| ND INDEXA RV INTERNACIONAL, FI | 02/07 | 13,55% |
| **** INDEXA RV MIXTA INTERNACIONAL 75, FI | 02/07 | 10,97% |
| **** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 02/07 | 2,50% |
| **** ING DIRECT FONDO NARANJA DINAMICO, FI | 02/07 | 9,64% |
| *** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 02/07 | 11,33% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 02/07 | 15,05% |
| **** ING DIRECT FONDO NARANJA MODERADO, FI | 02/07 | 4,88% |
| *** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 03/07 | 0,73% |
| *** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 02/07 | 12,11% |
| * INNOVA INVERSION GLOBAL, FI | 02/07 | 0,04% |
| ** INTERMONEY GESTION FLEXIBLE, FI A | 03/07 | 4,71% |
| *** INTERMONEY GESTION FLEXIBLE, FI I | 03/07 | 5,02% |
| * INTERMONEY RENTA FIJA AHORRO, FI | 03/07 | 0,64% |
| *** INTERMONEY VARIABLE EURO, FI A | 03/07 | 12,92% |
| **** INTERMONEY VARIABLE EURO, FI E | 03/07 | 13,64% |
| **** INTERMONEY VARIABLE EURO, FI I | 03/07 | 13,35% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 01/07 | 12,54% |
| *** INVERACTIVO CONFIANZA, FI A | 01/07 | 3,42% |
| ND INVERACTIVO CONFIANZA, FI I | 01/07 | · |
| ***** INVERBANSER, FI | 01/07 | 5,85% |
| ND INVERGLOBAL, FI A | 02/07 | 5,59% |
| ND INVERGLOBAL, FI B | 02/07 | 5,25% |
| *** INVERSABADELL 25, FI BASE | 02/07 | 3,38% |
| **** INVERSABADELL 25, FI EMPRESA | 02/07 | 3,72% |
| **** INVERSABADELL 25, FI PLUS | 02/07 | 3,72% |
| **** INVERSABADELL 25, FI PREMIER | 02/07 | 3,85% |
| *** INVERSABADELL 25, FI PYME | 02/07 | 3,53% |
| **** INVERSABADELL 50, FI BASE | 02/07 | 6,48% |
| **** INVERSABADELL 50, FI EMPRESA | 02/07 | 6,86% |
| **** INVERSABADELL 50, FI PLUS | 02/07 | 6,86% |
| **** INVERSABADELL 50, FI PREMIER | 02/07 | 6,99% |
| **** INVERSABADELL 50, FI PYME | 02/07 | 6,64% |
| *** INVERSABADELL 70, FI BASE | 02/07 | 8,77% |
| **** INVERSABADELL 70, FI EMPRESA | 02/07 | 9,15% |
| **** INVERSABADELL 70, FI PLUS | 02/07 | 9,15% |
| **** INVERSABADELL 70, FI PREMIER | 02/07 | 9,29% |
| **** INVERSABADELL 70, FI PYME | 02/07 | 8,93% |
| ***** INVERTRES FONDO I, FI | 01/07 | 10,61% |
| ** INVESCO ASEAN EQUITY A DIS ANNUAL USD | 03/07 | 3,47% |
| ** INVESCO ASEAN EQUITY C DIS ANNUAL USD | 03/07 | 3,21% |
| ** INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 03/07 | 3,14% |
| *** INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 03/07 | 12,34% |
| **** INVESCO ASIA ASSET ALLOCATION A CAP USD | 03/07 | 16,73% |
| *** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 03/07 | 14,89% |
| *** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 03/07 | 10,66% |
| *** INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 03/07 | 16,07% |
| **** INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 03/07 | 12,66% |
| **** INVESCO ASIA ASSET ALLOCATION C CAP USD | 03/07 | 17,09% |
| *** INVESCO ASIA ASSET ALLOCATION E CAP EUR | 03/07 | 16,45% |
| **** INVESCO ASIA ASSET ALLOCATION Z CAP USD | 03/07 | 17,22% |
| ***** INVESCO ASIA CONSUMER DEMAND A CAP EUR | 03/07 | 20,66% |
| **** INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 03/07 | 15,84% |
| **** INVESCO ASIA CONSUMER DEMAND A CAP USD | 03/07 | 20,54% |
| **** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 03/07 | 19,79% |
| **** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 03/07 | 15,02% |
| **** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 03/07 | 20,57% |
| **** INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 03/07 | 16,25% |
| ***** INVESCO ASIA CONSUMER DEMAND C CAP USD | 03/07 | 20,92% |
| **** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 03/07 | 20,08% |
| ***** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 03/07 | 21,03% |
| **** INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 03/07 | 16,30% |
| ***** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 03/07 | 21,10% |
| ** INVESCO ASIAN EQUITY A CAP EUR | 03/07 | 18,57% |
| ** INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 03/07 | 14,04% |
| ** INVESCO ASIAN EQUITY A CAP USD | 03/07 | 18,60% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 03/07 | 17,97% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 03/07 | 13,41% |
| ** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 03/07 | 17,94% |
| ** INVESCO ASIAN EQUITY C CAP USD | 03/07 | 18,96% |
| ** INVESCO ASIAN EQUITY C DIS ANNUAL USD | 03/07 | 17,74% |
| ** INVESCO ASIAN EQUITY E CAP EUR | 03/07 | 18,10% |
| ** INVESCO ASIAN EQUITY Z CAP EUR | 03/07 | 19,08% |
| ** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 03/07 | 14,48% |
| ** INVESCO ASIAN EQUITY Z CAP USD | 03/07 | 19,11% |
| ** INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 03/07 | 17,65% |
| ***** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 03/07 | -0,58% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 03/07 | 3,01% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 03/07 | -1,32% |
| ** INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 03/07 | 0,59% |
| **** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 03/07 | 3,16% |
| *** INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 03/07 | 2,80% |
| **** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 03/07 | 3,29% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 03/07 | 22,52% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 03/07 | 27,60% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 03/07 | 27,64% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 03/07 | 22,90% |
| *** INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 03/07 | 27,98% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 03/07 | 27,09% |
