** INCOMETRIC FUND - GLOBAL ARROW A EUR | 21/10 | 6,67% |
| ND INCOMETRIC FUND - GLOBAL ARROW I EUR | 21/10 | · |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 21/10 | 7,21% |
| ND INCOMETRIC FUND - GLOBAL STRATEGY FUND I EUR | 01/02 | · |
| **** INCOMETRIC FUND - GLOBAL VALOR A EUR | 20/10 | 15,48% |
| **** INCOMETRIC FUND - GLOBAL VALOR B EUR | 20/10 | 15,49% |
| ***** INCOMETRIC FUND - GLOBAL VALOR I EUR | 20/10 | 15,80% |
| **** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 20/10 | 1,62% |
| ND INCOMETRIC FUND - NARTEX EQUITY FUND A EUR | 21/09 | · |
| ND INCOMETRIC FUND - NARTEX EQUITY FUND R EUR | 21/09 | · |
| ND INCOMETRIC FUND - PATRIFUND A EUR | 30/11 | · |
| ND INCOMETRIC FUND - PATRIFUND B EUR | 30/11 | · |
| ND INDEXA RV INTERNACIONAL, FI | 22/10 | 15,43% |
| **** INDEXA RV MIXTA INTERNACIONAL 75, FI | 22/10 | 11,38% |
| *** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 22/10 | 0,29% |
| **** ING DIRECT FONDO NARANJA DINAMICO, FI | 22/10 | 8,43% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 22/10 | 6,56% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 22/10 | 11,03% |
| *** ING DIRECT FONDO NARANJA MODERADO, FI | 22/10 | 2,91% |
| *** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 22/10 | 0,51% |
| *** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 22/10 | 16,92% |
| * INNOVA INVERSION GLOBAL, FI | 21/10 | 0,29% |
| ** INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | 22/10 | 11,36% |
| ** INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | 22/10 | 5,57% |
| ** INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | 22/10 | 12,28% |
| *** INTERMONEY GESTION FLEXIBLE, FI A | 22/10 | 4,03% |
| *** INTERMONEY GESTION FLEXIBLE, FI I | 22/10 | 4,54% |
| * INTERMONEY RENTA FIJA AHORRO, FI | 22/10 | 1,04% |
| *** INTERMONEY VARIABLE EURO, FI A | 22/10 | 6,65% |
| **** INTERMONEY VARIABLE EURO, FI E | 22/10 | 7,73% |
| *** INTERMONEY VARIABLE EURO, FI I | 22/10 | 7,30% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 20/10 | 15,30% |
| *** INVERACTIVO CONFIANZA, FI A | 20/10 | 0,35% |
| ND INVERACTIVO CONFIANZA, FI I | 20/10 | · |
| ***** INVERBANSER, FI | 20/10 | 6,77% |
| ND INVERGLOBAL, FI A | 21/10 | 4,65% |
| ND INVERGLOBAL, FI B | 21/10 | 4,01% |
| *** INVERSABADELL 25, FI BASE | 22/10 | 2,06% |
| **** INVERSABADELL 25, FI EMPRESA | 22/10 | 2,60% |
| **** INVERSABADELL 25, FI PLUS | 22/10 | 2,60% |
| **** INVERSABADELL 25, FI PREMIER | 22/10 | 2,81% |
| **** INVERSABADELL 25, FI PYME | 22/10 | 2,29% |
| **** INVERSABADELL 50, FI BASE | 22/10 | 6,31% |
| **** INVERSABADELL 50, FI EMPRESA | 22/10 | 6,92% |
| **** INVERSABADELL 50, FI PLUS | 22/10 | 6,92% |
| **** INVERSABADELL 50, FI PREMIER | 22/10 | 7,13% |
| **** INVERSABADELL 50, FI PYME | 22/10 | 6,57% |
| *** INVERSABADELL 70, FI BASE | 22/10 | 9,14% |
| **** INVERSABADELL 70, FI EMPRESA | 22/10 | 9,76% |
| **** INVERSABADELL 70, FI PLUS | 22/10 | 9,76% |
