| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 26/09/2025 | · | · | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 204,670000 | 12/12/2025 | 4,12% | 34,93% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 95,560000 | 30/01/2020 | · | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 216,070000 | 12/12/2025 | 4,20% | 36,94% | **** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 127,080000 | 12/12/2025 | 4,02% | 19,14% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 142,130000 | 12/12/2025 | 9,45% | 33,29% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 372,030000 | 09/12/2025 | 15,19% | 22,28% | ** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 370,480000 | 09/12/2025 | 15,22% | 22,27% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 384,590000 | 09/12/2025 | 15,56% | 23,50% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,540000 | 12/12/2025 | 16,83% | 32,20% | **** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 10,875360 | 15/12/2025 | · | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,337450 | 15/12/2025 | 6,15% | 38,42% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,991706 | 12/12/2025 | 3,97% | 12,40% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,367315 | 12/12/2025 | 8,48% | 23,82% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 26,120385 | 12/12/2025 | 18,97% | 57,78% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 34,283770 | 12/12/2025 | 49,30% | 124,28% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,861707 | 12/12/2025 | 5,60% | 16,15% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,814520 | 15/12/2025 | 2,32% | 11,14% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 38,449437 | 12/12/2025 | 2,26% | 58,98% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,717919 | 15/12/2025 | 3,67% | 21,58% | **** |
