* IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 12/11 | 8,98% |
| * IMGP US SMALL AND MID COMPANY GROWTH R USD | 12/11 | 15,28% |
| *** IMGP US VALUE C CHF HP | 12/11 | 7,92% |
| *** IMGP US VALUE C EUR | 12/11 | 17,59% |
| ** IMGP US VALUE C EUR HP | 12/11 | 11,42% |
| *** IMGP US VALUE C USD | 12/11 | 17,54% |
| *** IMGP US VALUE I EUR | 12/11 | 18,61% |
| *** IMGP US VALUE I USD D | 12/11 | 18,47% |
| * IMGP US VALUE N EUR HP | 12/11 | 10,87% |
| *** IMGP US VALUE R EUR | 12/11 | 18,47% |
| ** IMGP US VALUE R EUR HP | 12/11 | 12,43% |
| *** IMGP US VALUE R USD | 12/11 | 18,41% |
| **** IMPASSIVE WEALTH, FI | 12/11 | 14,86% |
| **** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 12/11 | 7,19% |
| *** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 12/11 | 19,01% |
| *** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 12/11 | 18,20% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 12/11 | 5,81% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 12/11 | 5,22% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 12/11 | 0,98% |
| ** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 12/11 | 18,27% |
| ** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 12/11 | 17,09% |
| ** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 12/11 | 11,70% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 06/11 | 20,95% |
| ** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 06/11 | 10,00% |
| *** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 06/11 | 12,98% |
| ** INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 12/11 | 4,05% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A USD | 11/10 | -7,06% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B EUR | 11/10 | 4,10% |
| ** INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 12/11 | 8,98% |
| * INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 12/11 | 10,80% |
| ***** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 12/11 | 0,72% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 30/01 | · |
| ***** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 12/11 | 0,82% |
| ** INCOMETRIC FUND - GLOBAL ARROW A EUR | 12/11 | 3,41% |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 12/11 | 8,38% |
| * INCOMETRIC FUND - GLOBAL VALOR A EUR | 12/11 | 17,51% |
| * INCOMETRIC FUND - GLOBAL VALOR B EUR | 12/11 | 17,48% |
| * INCOMETRIC FUND - GLOBAL VALOR I EUR | 12/11 | 17,85% |
| ** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 12/11 | 4,44% |
| * INCOMETRIC FUND - INVESTORE FUNDAMENTALS B EUR | 06/11 | 2,90% |
| **** INDEXA RV MIXTA INTERNACIONAL 75, FI | 12/11 | 15,99% |
| ** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 12/11 | 3,36% |
| ** ING DIRECT FONDO NARANJA DINAMICO, FI | 12/11 | 7,37% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 12/11 | 6,89% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 12/11 | 16,22% |
| ** ING DIRECT FONDO NARANJA MODERADO, FI | 12/11 | 4,54% |
| * ING DIRECT FONDO NARANJA RENTA FIJA, FI | 13/11 | 3,82% |
| **** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 12/11 | 30,26% |
| **** INTERMONEY GESTION FLEXIBLE, FI A | 13/11 | 8,31% |
| ***** INTERMONEY GESTION FLEXIBLE, FI I | 13/11 | 8,88% |
| *** INTERMONEY RENTA FIJA AHORRO, FI | 13/11 | 2,64% |
| **** INTERMONEY VARIABLE EURO, FI A | 13/11 | 7,69% |
| **** INTERMONEY VARIABLE EURO, FI E | 13/11 | 8,86% |
| **** INTERMONEY VARIABLE EURO, FI I | 13/11 | 8,39% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 11/11 | 23,37% |
| * INVERACTIVO CONFIANZA, FI | 11/11 | 2,84% |
| ***** INVERBANSER, FI | 11/11 | 9,85% |
| ND INVERGLOBAL, FI A | 12/11 | 7,41% |
| ND INVERGLOBAL, FI B | 12/11 | 6,81% |
| 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 | 12/11 | 6,05% |
| *** INVERSABADELL 25, FI EMPRESA | 12/11 | 6,65% |
| *** INVERSABADELL 25, FI PLUS | 12/11 | 6,65% |
| *** INVERSABADELL 25, FI PREMIER | 12/11 | 6,88% |
| ** INVERSABADELL 25, FI PYME | 12/11 | 6,30% |
| ** INVERSABADELL 50, FI BASE | 12/11 | 9,72% |
| *** INVERSABADELL 50, FI EMPRESA | 12/11 | 10,39% |
| *** INVERSABADELL 50, FI PLUS | 12/11 | 10,39% |
| *** INVERSABADELL 50, FI PREMIER | 12/11 | 10,63% |
| *** INVERSABADELL 50, FI PYME | 12/11 | 10,01% |
| *** INVERSABADELL 70, FI BASE | 12/11 | 12,89% |
| *** INVERSABADELL 70, FI EMPRESA | 12/11 | 13,58% |
| *** INVERSABADELL 70, FI PLUS | 12/11 | 13,58% |
| *** INVERSABADELL 70, FI PREMIER | 12/11 | 13,83% |
| *** INVERSABADELL 70, FI PYME | 12/11 | 13,19% |
| **** INVERTRES FONDO I, FI | 11/11 | 13,93% |
| **** INVESCO ASEAN EQUITY A DIS ANNUAL USD | 13/11 | 12,19% |
| **** INVESCO ASEAN EQUITY C DIS ANNUAL USD | 13/11 | 12,11% |
| **** INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 13/11 | 12,12% |
| * INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 13/11 | 4,42% |
| * INVESCO ASIA ASSET ALLOCATION A CAP USD | 13/11 | 10,21% |
| * INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 13/11 | 8,77% |
| * INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 13/11 | 2,89% |
| * INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 13/11 | 8,37% |
| * INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 13/11 | 4,91% |
| * INVESCO ASIA ASSET ALLOCATION C CAP USD | 13/11 | 10,76% |
| * INVESCO ASIA ASSET ALLOCATION E CAP EUR | 13/11 | 9,90% |
| * INVESCO ASIA ASSET ALLOCATION Z CAP USD | 13/11 | 10,84% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP EUR | 13/11 | 18,36% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 13/11 | 11,87% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP USD | 13/11 | 18,08% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 13/11 | 18,26% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 13/11 | 11,82% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 13/11 | 16,85% |
| ** INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 13/11 | 12,44% |
| ** INVESCO ASIA CONSUMER DEMAND C CAP USD | 13/11 | 18,71% |
