* INCOMETRIC FUND - GLOBAL VALOR A EUR | 17/06 | 10,71% |
| * INCOMETRIC FUND - GLOBAL VALOR B EUR | 17/06 | 10,74% |
| * INCOMETRIC FUND - GLOBAL VALOR I EUR | 17/06 | 10,88% |
| ** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 18/06 | 8,34% |
| ND INDEXA RV INTERNACIONAL, FI | 19/06 | · |
| **** INDEXA RV MIXTA INTERNACIONAL 75, FI | 19/06 | -2,59% |
| ** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 18/06 | 1,67% |
| *** ING DIRECT FONDO NARANJA DINAMICO, FI | 18/06 | 1,34% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 18/06 | 9,40% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 18/06 | 21,98% |
