*** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 19/06 | 4,98% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 19/06 | · |
| *** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 19/06 | 5,29% |
| ** INCOMETRIC FUND - GLOBAL ARROW A EUR | 19/06 | -1,59% |
| ND INCOMETRIC FUND - GLOBAL ARROW I EUR | 19/06 | · |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 19/06 | 10,23% |
| *** INCOMETRIC FUND - GLOBAL VALOR A EUR | 16/06 | 12,09% |
| *** INCOMETRIC FUND - GLOBAL VALOR B EUR | 16/06 | 12,10% |
| *** INCOMETRIC FUND - GLOBAL VALOR I EUR | 16/06 | 12,27% |
| **** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 19/06 | 5,21% |
| ND INDEXA RV INTERNACIONAL, FI | 22/06 | 14,03% |
| ***** INDEXA RV MIXTA INTERNACIONAL 75, FI | 22/06 | 11,14% |
| ** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 19/06 | 2,20% |
| **** ING DIRECT FONDO NARANJA DINAMICO, FI | 19/06 | 10,13% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 19/06 | 10,17% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 19/06 | 12,98% |
| *** ING DIRECT FONDO NARANJA MODERADO, FI | 19/06 | 4,90% |
| **** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 22/06 | 0,61% |
| *** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 19/06 | 12,01% |
| * INNOVA INVERSION GLOBAL, FI | 19/06 | -0,12% |
