**** INDEXA RV MIXTA INTERNACIONAL 75, FI | 15/05 | 6,71% |
| ** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 14/05 | 1,39% |
| **** ING DIRECT FONDO NARANJA DINAMICO, FI | 14/05 | 7,94% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 14/05 | 3,67% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 14/05 | 3,95% |
| *** ING DIRECT FONDO NARANJA MODERADO, FI | 14/05 | 3,66% |
| **** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 15/05 | 0,11% |
| *** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 14/05 | 10,15% |
| * INNOVA INVERSION GLOBAL, FI | 14/05 | 0,30% |
| *** INTERMONEY GESTION FLEXIBLE, FI A | 15/05 | 2,71% |
| *** INTERMONEY GESTION FLEXIBLE, FI I | 15/05 | 2,94% |
| * INTERMONEY RENTA FIJA AHORRO, FI | 15/05 | 0,37% |
| *** INTERMONEY VARIABLE EURO, FI A | 15/05 | 3,01% |
| **** INTERMONEY VARIABLE EURO, FI E | 15/05 | 3,49% |
| **** INTERMONEY VARIABLE EURO, FI I | 15/05 | 3,30% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 13/05 | 8,46% |
| ** INVERACTIVO CONFIANZA, FI A | 13/05 | 0,97% |
| ND INVERACTIVO CONFIANZA, FI I | 13/05 | · |
| ***** INVERBANSER, FI | 13/05 | 2,01% |
| ND INVERGLOBAL, FI A | 14/05 | 4,90% |
