*** INCOMETRIC FUND - GLOBAL VALOR A EUR | 21/10 | 16,52% |
| *** INCOMETRIC FUND - GLOBAL VALOR B EUR | 21/10 | 16,55% |
| *** INCOMETRIC FUND - GLOBAL VALOR I EUR | 21/10 | 16,84% |
| **** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 27/10 | 16,01% |
| ND INDEXA RV INTERNACIONAL, FI | 28/10 | · |
| **** INDEXA RV MIXTA INTERNACIONAL 75, FI | 28/10 | 7,40% |
| *** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 28/10 | 4,59% |
| **** ING DIRECT FONDO NARANJA DINAMICO, FI | 28/10 | 10,54% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 28/10 | 18,46% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 28/10 | 41,66% |
| *** ING DIRECT FONDO NARANJA MODERADO, FI | 28/10 | 6,81% |
| **** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 28/10 | 2,29% |
| *** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 28/10 | 3,95% |
| **** INTERMONEY GESTION FLEXIBLE, FI A | 28/10 | 4,53% |
| **** INTERMONEY GESTION FLEXIBLE, FI I | 28/10 | 5,05% |
| * INTERMONEY RENTA FIJA AHORRO, FI | 28/10 | 1,38% |
| **** INTERMONEY VARIABLE EURO, FI A | 28/10 | 17,68% |
| **** INTERMONEY VARIABLE EURO, FI E | 28/10 | 18,90% |
| **** INTERMONEY VARIABLE EURO, FI I | 28/10 | 18,41% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 24/10 | 7,36% |
