| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 217,500000 | 27/08/2025 | 4,89% | 37,28% | ***** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 122,120000 | 27/08/2025 | -0,04% | 10,49% | *** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 135,180000 | 27/08/2025 | 4,10% | 23,00% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 374,470000 | 26/08/2025 | 15,95% | 17,59% | ** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 372,910000 | 26/08/2025 | 15,98% | 17,59% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 386,730000 | 26/08/2025 | 16,20% | 18,78% | ** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,160000 | 27/08/2025 | 11,63% | 20,35% | *** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 10,417200 | 28/08/2025 | · | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 15,712450 | 28/08/2025 | 2,09% | 25,18% | ***** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,883955 | 27/08/2025 | 3,10% | 9,51% | *** |
