| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,780000 | 26/08/2026 | 0,77% | 10,46% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 97,986117 | 26/08/2026 | 1,62% | 4,28% | * |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 26/09/2025 | · | · | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 234,670000 | 26/08/2026 | 12,27% | 36,63% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | MIXTO FLEXIBLE | 248,540000 | 26/08/2026 | 12,74% | 36,70% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 154,060000 | 26/08/2026 | · | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 250,210000 | 26/08/2026 | 13,19% | 39,59% | *** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 136,570000 | 26/08/2026 | 5,21% | 22,45% | ** |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | MIXTO FLEXIBLE | 102,730000 | 26/08/2026 | · | · | ND |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 155,600000 | 26/08/2026 | 8,12% | 39,50% | **** |
