| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 130,560000 | 28/01/2026 | 0,58% | 18,70% | *** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 146,770000 | 28/01/2026 | 1,99% | 33,60% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 392,880000 | 27/01/2026 | 2,94% | 28,95% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 391,250000 | 27/01/2026 | 2,94% | 28,94% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 406,320000 | 27/01/2026 | 2,96% | 30,25% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,800000 | 28/01/2026 | 1,97% | 28,28% | **** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 11,188860 | 29/01/2026 | 2,07% | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,706920 | 29/01/2026 | 1,60% | 37,64% | ***** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 13,114184 | 28/01/2026 | 0,66% | 12,33% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,902236 | 28/01/2026 | 2,25% | 23,61% | **** |
