** ING DIRECT FONDO NARANJA MODERADO, FI | 29/10 | 4,48% |
| * ING DIRECT FONDO NARANJA RENTA FIJA, FI | 30/10 | 3,59% |
| **** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 29/10 | 24,72% |
| **** INTERMONEY GESTION FLEXIBLE, FI A | 30/10 | 7,20% |
| ***** INTERMONEY GESTION FLEXIBLE, FI I | 30/10 | 7,73% |
| *** INTERMONEY RENTA FIJA AHORRO, FI | 30/10 | 2,52% |
| **** INTERMONEY VARIABLE EURO, FI A | 30/10 | 9,75% |
| **** INTERMONEY VARIABLE EURO, FI E | 30/10 | 10,90% |
| **** INTERMONEY VARIABLE EURO, FI I | 30/10 | 10,44% |
| **** INTERNATIONAL EQUITY MARKETS, FI | 28/10 | 19,98% |
| * INVERACTIVO CONFIANZA, FI | 28/10 | 3,32% |
| ***** INVERBANSER, FI | 28/10 | 9,32% |
| ND INVERGLOBAL, FI A | 25/10 | 7,10% |
| ND INVERGLOBAL, FI B | 29/10 | 6,60% |
| ND INVERSABADELL 10, FI BASE | 08/09 | · |
| ND INVERSABADELL 10, FI EMPRESA | 08/09 | · |
| ND INVERSABADELL 10, FI PLUS | 08/09 | · |
| ND INVERSABADELL 10, FI PREMIER | 08/09 | · |
| ND INVERSABADELL 10, FI PYME | 08/09 | · |
| ** INVERSABADELL 25, FI BASE | 29/10 | 5,77% |
