*** IMGP US HIGH YIELD R USD | 18/06 | -7,65% |
| * IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 18/06 | -12,23% |
| * IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 18/06 | -11,42% |
| * IMGP US SMALL AND MID COMPANY GROWTH C USD | 18/06 | -19,25% |
| ** IMGP US SMALL AND MID COMPANY GROWTH I USD | 18/06 | -18,84% |
| * IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 18/06 | -10,99% |
| * IMGP US SMALL AND MID COMPANY GROWTH R USD | 18/06 | -18,97% |
| ** IMGP US VALUE C CHF HP | 18/06 | 1,80% |
| *** IMGP US VALUE C EUR | 18/06 | -6,49% |
| ** IMGP US VALUE C EUR HP | 18/06 | 2,91% |
| *** IMGP US VALUE C USD | 18/06 | -6,17% |
| **** IMGP US VALUE I EUR | 18/06 | -6,06% |
| **** IMGP US VALUE I USD D | 18/06 | -5,90% |
| ** IMGP US VALUE N EUR HP | 18/06 | 2,62% |
| **** IMGP US VALUE R EUR | 18/06 | -6,12% |
| ** IMGP US VALUE R EUR HP | 18/06 | 3,09% |
| **** IMGP US VALUE R USD | 18/06 | -5,81% |
| **** IMPASSIVE WEALTH, FI | 23/06 | 0,68% |
| ***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 17/06 | 12,48% |
| **** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 19/06 | -4,31% |
| *** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 19/06 | -4,66% |
| ** INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 19/06 | -4,32% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 19/06 | -4,61% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 19/06 | -6,52% |
| ** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 19/06 | -5,92% |
| ** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 19/06 | -6,42% |
| * INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 19/06 | -7,48% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 18/06 | 2,81% |
| ** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 18/06 | -4,43% |
| **** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 18/06 | -0,33% |
| ** INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 19/06 | 0,43% |
| ** INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 19/06 | -8,68% |
| **** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 19/06 | -2,42% |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 19/06 | 6,02% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 30/01 | · |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 19/06 | 6,42% |
| ** INCOMETRIC FUND - GLOBAL ARROW A EUR | 19/06 | -3,02% |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 19/06 | -1,03% |
| * 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 | 19/06 | 7,93% |
| ND INDEXA RV INTERNACIONAL, FI | 23/06 | · |
| **** INDEXA RV MIXTA INTERNACIONAL 75, FI | 23/06 | -2,65% |
| ** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 20/06 | 1,52% |
| *** ING DIRECT FONDO NARANJA DINAMICO, FI | 20/06 | 0,85% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 20/06 | 8,75% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 20/06 | 21,32% |
| ** ING DIRECT FONDO NARANJA MODERADO, FI | 20/06 | 1,31% |
| ** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 23/06 | 1,37% |
