| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 101,958078 | 27/08/2025 | -1,13% | 6,11% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 83,960000 | 27/08/2025 | -2,80% | 5,27% | ** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 189,000000 | 27/08/2025 | 5,47% | 36,45% | ***** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 121,490000 | 27/08/2025 | -0,02% | 17,62% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 128,415600 | 27/08/2025 | 2,71% | 28,54% | ***** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 102,130000 | 27/08/2025 | 1,37% | 4,82% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 96,842922 | 27/08/2025 | -8,61% | -7,67% | * |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 155,370000 | 27/08/2025 | -0,29% | 38,32% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 205,750000 | 27/08/2025 | 4,67% | 35,18% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 95,560000 | 30/01/2020 | · | · | ND |
