| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,303632 | 23/04/2026 | -1,91% | 1,25% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 79,450000 | 23/04/2026 | -2,46% | -3,02% | * |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 26,554000 | 21/04/2026 | 7,38% | 60,41% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 124,024815 | 21/04/2026 | 2,33% | 31,13% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 117,243138 | 21/04/2026 | 2,08% | 28,07% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 91,051245 | 21/04/2026 | 0,67% | 8,40% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 87,745390 | 21/04/2026 | 0,46% | 6,36% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 64,808362 | 21/04/2026 | -1,54% | -5,85% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 117,336619 | 21/04/2026 | 2,76% | 32,22% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 108,175406 | 21/04/2026 | 2,40% | 27,78% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 89,620000 | 21/04/2026 | 2,62% | 18,34% | *** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 198,540000 | 22/04/2026 | 2,48% | 44,41% | ***** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 132,430000 | 22/04/2026 | 1,95% | 27,51% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 138,936000 | 15/04/2026 | 4,60% | 44,58% | ***** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,890000 | 21/04/2026 | 0,87% | 10,13% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 97,518484 | 21/04/2026 | 1,13% | 5,37% | ** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 26/09/2025 | · | · | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 215,530000 | 21/04/2026 | 3,11% | 29,32% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 140,470000 | 21/04/2026 | · | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 228,330000 | 21/04/2026 | 3,29% | 31,48% | *** |
