| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 191,090000 | 13/11/2024 | 0,16% | 17,41% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 95,560000 | 30/01/2020 | · | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 201,160000 | 13/11/2024 | 0,20% | 18,39% | ***** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 122,870000 | 13/11/2024 | 3,10% | -1,02% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 129,500000 | 13/11/2024 | 7,72% | 10,57% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 335,170000 | 12/11/2024 | 17,51% | -21,27% | * |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 333,690000 | 12/11/2024 | 17,48% | -21,30% | * |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 345,230000 | 12/11/2024 | 17,85% | -20,48% | * |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 7,280000 | 13/11/2024 | 4,30% | -6,55% | ** |
| INCOMETRIC FUND - INVESTORE FUNDAMENTALS B EUR | MIXTO FLEXIBLE | 75,940000 | 13/11/2024 | 3,70% | -14,09% | * |
