| BEST MANAGER 25, FI CLASE R · ES0126545005 | 122,1083 € 30 jun 2026 |
| BEST MANAGER CONSERVADOR, FI CLASE A · ES0164371033 | 702,6740 € 30 jun 2026 |
| BEST MANAGER CONSERVADOR, FI CLASE R · ES0164371009 | — — |
| BEST MANAGER SELECTION, FI CLASE A · ES0145807006 | 1.027,0204 € 30 jun 2026 |
| BEST MANAGER SELECTION, FI CLASE R · ES0145807014 | 147,5615 € 30 jun 2026 |
| CARTERA NARANJA 0/100, FI CARTERA NARANJA 0/100, FI · ES0116297005 | 10,7138 € 30 jun 2026 |
| CARTERA NARANJA 10/90, FI CARTERA NARANJA 10/90, FI · ES0116356009 | 10,2317 € 30 jun 2026 |
| CARTERA NARANJA 20/80, FI CARTERA NARANJA 20/80, FI · ES0116405004 | 10,9823 € 30 jun 2026 |
| CARTERA NARANJA 30/70, FI CARTERA NARANJA 30/70, FI · ES0144085000 | 11,9747 € 30 jun 2026 |
| CARTERA NARANJA 40/60, FI CARTERA NARANJA 40/60, FI · ES0116235005 | 12,5587 € 30 jun 2026 |
| CARTERA NARANJA 50/50, FI CARTERA NARANJA 50/50, FI · ES0162294005 | 13,4933 € 30 jun 2026 |
| CARTERA NARANJA 75/25, FI CARTERA NARANJA 75/25, FI · ES0116396005 | 16,4427 € 30 jun 2026 |
| CARTERA NARANJA 90, FI CARTERA NARANJA 90, FI · ES0116418007 | 19,8312 € 30 jun 2026 |
| COMPARTIMENTO 0 CLASE P · ES0126542002 | — — |
| FONDO NARANJA MSCI WORLD, FI FONDO NARANJA MSCI WORLD, FI · ES0164548002 | 10,0424 € 30 jun 2026 |
| FONDO NARANJA NASDAQ 100, FI FONDO NARANJA NASDAQ 100, FI · ES0113590006 | 15,1249 € 30 jun 2026 |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI ING DIRECT FONDO NARANJA CONSERVADOR, FI · ES0152747004 | 13,3701 € 30 jun 2026 |
| ING DIRECT FONDO NARANJA DINAMICO, FI ING DIRECT FONDO NARANJA DINAMICO, FI · ES0152743003 | 20,3446 € 30 jun 2026 |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI ING DIRECT FONDO NARANJA EURO STOXX 50, FI · ES0152771038 | 29,2931 € 30 jun 2026 |
| ING DIRECT FONDO NARANJA IBEX 35, FI ING DIRECT FONDO NARANJA IBEX 35, FI · ES0152741031 | 40,1089 € 30 jun 2026 |
| ING DIRECT FONDO NARANJA MODERADO, FI ING DIRECT FONDO NARANJA MODERADO, FI · ES0152739001 | 15,6954 € 30 jun 2026 |
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI · ES0152769032 | 43,3273 € 30 jun 2026 |
| TARFONDO, FI TARFONDO, FI · ES0177975036 | 21,3641 € 30 jun 2026 |