| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 26/09/2025 | · | · | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 202,800000 | 10/12/2025 | 3,17% | 32,35% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 95,560000 | 30/01/2020 | · | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 213,940000 | 10/12/2025 | 3,17% | 34,22% | **** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 126,180000 | 10/12/2025 | 3,28% | 17,64% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 141,780000 | 10/12/2025 | 9,18% | 32,50% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 372,030000 | 09/12/2025 | 15,19% | 24,13% | ** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 370,480000 | 09/12/2025 | 15,22% | 24,13% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 384,590000 | 09/12/2025 | 15,56% | 25,39% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,550000 | 10/12/2025 | 16,96% | 30,73% | **** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 10,952540 | 11/12/2025 | · | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,418290 | 11/12/2025 | 6,67% | 36,78% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 13,006605 | 10/12/2025 | 4,09% | 12,25% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,494504 | 10/12/2025 | 9,23% | 23,54% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 26,062427 | 10/12/2025 | 18,70% | 53,14% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 34,096859 | 10/12/2025 | 48,49% | 121,55% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,909422 | 10/12/2025 | 5,94% | 15,89% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,810130 | 11/12/2025 | 2,29% | 11,07% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 38,931478 | 10/12/2025 | 3,54% | 58,02% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,755800 | 11/12/2025 | 4,00% | 20,93% | **** |
