* 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 | 20/06 | · |
| **** INDEXA RV MIXTA INTERNACIONAL 75, FI | 20/06 | -2,79% |
| ** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 19/06 | 1,51% |
| *** ING DIRECT FONDO NARANJA DINAMICO, FI | 19/06 | 0,91% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 19/06 | 8,00% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 19/06 | 20,41% |
| ** ING DIRECT FONDO NARANJA MODERADO, FI | 19/06 | 1,31% |
| ** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 20/06 | 1,34% |
| **** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 19/06 | -8,49% |
| **** INTERMONEY GESTION FLEXIBLE, FI A | 20/06 | -0,49% |
| ***** INTERMONEY GESTION FLEXIBLE, FI I | 20/06 | -0,21% |
| ** INTERMONEY RENTA FIJA AHORRO, FI | 20/06 | 0,91% |
| **** INTERMONEY VARIABLE EURO, FI A | 20/06 | 7,43% |
| **** INTERMONEY VARIABLE EURO, FI E | 20/06 | 8,07% |
| **** INTERMONEY VARIABLE EURO, FI I | 20/06 | 7,81% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 18/06 | -4,26% |
| * INVERACTIVO CONFIANZA, FI | 18/06 | 3,17% |
| ***** INVERBANSER, FI | 18/06 | 6,90% |
| ND INVERGLOBAL, FI A | 19/06 | 6,26% |
| ND INVERGLOBAL, FI B | 19/06 | 5,65% |
| 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 | 19/06 | 0,49% |
| ** INVERSABADELL 25, FI EMPRESA | 19/06 | 0,79% |
| ** INVERSABADELL 25, FI PLUS | 19/06 | 0,79% |
| *** INVERSABADELL 25, FI PREMIER | 19/06 | 0,91% |
| ** INVERSABADELL 25, FI PYME | 19/06 | 0,61% |
| ** INVERSABADELL 50, FI BASE | 19/06 | -0,78% |
| ** INVERSABADELL 50, FI EMPRESA | 19/06 | -0,45% |
| ** INVERSABADELL 50, FI PLUS | 19/06 | -0,45% |
| ** INVERSABADELL 50, FI PREMIER | 19/06 | -0,34% |
| ** INVERSABADELL 50, FI PYME | 19/06 | -0,64% |
| ** INVERSABADELL 70, FI BASE | 19/06 | -1,69% |
| ** INVERSABADELL 70, FI EMPRESA | 19/06 | -1,37% |
| ** INVERSABADELL 70, FI PLUS | 19/06 | -1,37% |
| *** INVERSABADELL 70, FI PREMIER | 19/06 | -1,26% |
| ** INVERSABADELL 70, FI PYME | 19/06 | -1,55% |
| **** INVERTRES FONDO I, FI | 18/06 | 1,77% |
| ** INVESCO ASEAN EQUITY A DIS ANNUAL USD | 20/06 | -10,70% |
| ** INVESCO ASEAN EQUITY C DIS ANNUAL USD | 20/06 | -10,98% |
| ** INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 20/06 | -11,05% |
| * INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 20/06 | 4,84% |
| ** INVESCO ASIA ASSET ALLOCATION A CAP USD | 20/06 | -4,39% |
