** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 14/04 | -0,70% |
| *** ING DIRECT FONDO NARANJA DINAMICO, FI | 14/04 | -5,49% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 14/04 | 0,50% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 14/04 | 9,44% |
| ** ING DIRECT FONDO NARANJA MODERADO, FI | 14/04 | -2,43% |
| ** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 15/04 | 0,72% |
| **** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 14/04 | -16,21% |
| **** INTERMONEY GESTION FLEXIBLE, FI A | 15/04 | -3,42% |
| ***** INTERMONEY GESTION FLEXIBLE, FI I | 15/04 | -3,25% |
| ** INTERMONEY RENTA FIJA AHORRO, FI | 15/04 | 0,61% |
| **** INTERMONEY VARIABLE EURO, FI A | 15/04 | 0,59% |
| **** INTERMONEY VARIABLE EURO, FI E | 15/04 | 0,96% |
| **** INTERMONEY VARIABLE EURO, FI I | 15/04 | 0,81% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 11/04 | -13,44% |
| * INVERACTIVO CONFIANZA, FI | 11/04 | 0,15% |
| ***** INVERBANSER, FI | 11/04 | -1,78% |
| ND INVERGLOBAL, FI A | 14/04 | -0,34% |
| ND INVERGLOBAL, FI B | 14/04 | -0,70% |
| ND INVERSABADELL 10, FI BASE | 08/09 | · |
| ND INVERSABADELL 10, FI EMPRESA | 08/09 | · |
