*** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 28/08 | 13,52% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 28/08 | 17,60% |
| **** ING DIRECT FONDO NARANJA MODERADO, FI | 28/08 | 4,59% |
| *** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 28/08 | 0,70% |
| *** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 28/08 | 14,03% |
| * INNOVA INVERSION GLOBAL, FI | 27/08 | 0,10% |
| ** INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | 28/08 | 10,26% |
| ** INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | 28/08 | 8,66% |
| ** INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | 28/08 | 10,98% |
| ** INTERMONEY GESTION FLEXIBLE, FI A | 28/08 | 4,85% |
| *** INTERMONEY GESTION FLEXIBLE, FI I | 28/08 | 5,26% |
| * INTERMONEY RENTA FIJA AHORRO, FI | 28/08 | 0,82% |
| *** INTERMONEY VARIABLE EURO, FI A | 28/08 | 12,84% |
| **** INTERMONEY VARIABLE EURO, FI E | 28/08 | 13,77% |
| **** INTERMONEY VARIABLE EURO, FI I | 28/08 | 13,40% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 26/08 | 13,31% |
| *** INVERACTIVO CONFIANZA, FI A | 26/08 | 2,84% |
| ND INVERACTIVO CONFIANZA, FI I | 26/08 | · |
| ***** INVERBANSER, FI | 26/08 | 8,78% |
| ND INVERGLOBAL, FI A | 27/08 | 7,28% |
| ND INVERGLOBAL, FI B | 27/08 | 6,83% |
| *** INVERSABADELL 25, FI BASE | 27/08 | 3,20% |
| **** INVERSABADELL 25, FI EMPRESA | 27/08 | 3,64% |
| **** INVERSABADELL 25, FI PLUS | 27/08 | 3,64% |
| **** INVERSABADELL 25, FI PREMIER | 27/08 | 3,81% |
| **** INVERSABADELL 25, FI PYME | 27/08 | 3,39% |
| **** INVERSABADELL 50, FI BASE | 27/08 | 6,95% |
| **** INVERSABADELL 50, FI EMPRESA | 27/08 | 7,44% |
| **** INVERSABADELL 50, FI PLUS | 27/08 | 7,44% |
| **** INVERSABADELL 50, FI PREMIER | 27/08 | 7,62% |
| **** INVERSABADELL 50, FI PYME | 27/08 | 7,16% |
| *** INVERSABADELL 70, FI BASE | 27/08 | 9,80% |
| **** INVERSABADELL 70, FI EMPRESA | 27/08 | 10,31% |
| **** INVERSABADELL 70, FI PLUS | 27/08 | 10,31% |
| **** INVERSABADELL 70, FI PREMIER | 27/08 | 10,49% |
| *** INVERSABADELL 70, FI PYME | 27/08 | 10,02% |
| ***** INVERTRES FONDO I, FI | 26/08 | 12,49% |
| ND INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | 28/08 | 34,16% |
| ** INVESCO ASEAN EQUITY A DIS ANNUAL USD | 28/08 | 6,67% |
| ** INVESCO ASEAN EQUITY C DIS ANNUAL USD | 28/08 | 6,50% |
| ** INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 28/08 | 6,48% |
| *** INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 28/08 | 10,90% |
| **** INVESCO ASIA ASSET ALLOCATION A CAP USD | 28/08 | 13,71% |
| *** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 28/08 | 11,76% |
| *** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 28/08 | 9,21% |
| *** INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 28/08 | 13,11% |
| **** INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 28/08 | 11,29% |
| **** INVESCO ASIA ASSET ALLOCATION C CAP USD | 28/08 | 14,14% |
| **** INVESCO ASIA ASSET ALLOCATION E CAP EUR | 28/08 | 13,30% |
| **** INVESCO ASIA ASSET ALLOCATION Z CAP USD | 28/08 | 14,30% |
