**** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 16/06 | -1,47% |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 16/06 | 6,09% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 30/01 | · |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 16/06 | 6,50% |
| ** INCOMETRIC FUND - GLOBAL ARROW A EUR | 16/06 | -1,88% |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 16/06 | 0,46% |
| * INCOMETRIC FUND - GLOBAL VALOR A EUR | 10/06 | 11,71% |
| * INCOMETRIC FUND - GLOBAL VALOR B EUR | 10/06 | 11,73% |
| * INCOMETRIC FUND - GLOBAL VALOR I EUR | 10/06 | 11,87% |
| ** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 16/06 | 8,76% |
| ND INDEXA RV INTERNACIONAL, FI | 17/06 | · |
| **** INDEXA RV MIXTA INTERNACIONAL 75, FI | 17/06 | -2,29% |
| ** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 16/06 | 1,69% |
| *** ING DIRECT FONDO NARANJA DINAMICO, FI | 16/06 | 1,61% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 16/06 | 10,91% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 16/06 | 23,46% |
| ** ING DIRECT FONDO NARANJA MODERADO, FI | 16/06 | 1,69% |
| ** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 17/06 | 1,31% |
| **** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 16/06 | -8,17% |
| **** INTERMONEY GESTION FLEXIBLE, FI A | 17/06 | -0,24% |
