*** INCOMETRIC FUND - GLOBAL VALOR A EUR | 25/08 | 14,28% |
| *** INCOMETRIC FUND - GLOBAL VALOR B EUR | 25/08 | 14,28% |
| *** INCOMETRIC FUND - GLOBAL VALOR I EUR | 25/08 | 14,53% |
| **** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 26/08 | 4,52% |
| ND INDEXA RV INTERNACIONAL, FI | 27/08 | 14,77% |
| **** INDEXA RV MIXTA INTERNACIONAL 75, FI | 27/08 | 11,09% |
| **** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 26/08 | 1,85% |
| **** ING DIRECT FONDO NARANJA DINAMICO, FI | 26/08 | 9,95% |
| *** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 26/08 | 13,27% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 26/08 | 17,75% |
