*** INCOMETRIC FUND - GLOBAL VALOR B EUR | 17/02 | -0,10% |
| *** INCOMETRIC FUND - GLOBAL VALOR I EUR | 17/02 | -0,06% |
| **** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 18/02 | 3,13% |
| ND INDEXA RV INTERNACIONAL, FI | 19/02 | 3,91% |
| ***** INDEXA RV MIXTA INTERNACIONAL 75, FI | 19/02 | 3,29% |
| *** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 19/02 | 1,12% |
| **** ING DIRECT FONDO NARANJA DINAMICO, FI | 19/02 | 3,40% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 19/02 | 4,59% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 19/02 | 4,27% |
| *** ING DIRECT FONDO NARANJA MODERADO, FI | 19/02 | 2,07% |
| **** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 19/02 | 0,45% |
| *** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 19/02 | -0,02% |
| *** INTERMONEY GESTION FLEXIBLE, FI A | 19/02 | 1,15% |
| **** INTERMONEY GESTION FLEXIBLE, FI I | 19/02 | 1,24% |
| * INTERMONEY RENTA FIJA AHORRO, FI | 19/02 | 0,20% |
| *** INTERMONEY VARIABLE EURO, FI A | 19/02 | 4,67% |
| **** INTERMONEY VARIABLE EURO, FI E | 19/02 | 4,85% |
| **** INTERMONEY VARIABLE EURO, FI I | 19/02 | 4,78% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 17/02 | 2,01% |
| ** INVERACTIVO CONFIANZA, FI A | 17/02 | 2,36% |
