| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 93,267118 | 14/04/2025 | -15,38% | -12,24% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 86,982509 | 14/04/2025 | -15,65% | -15,19% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 72,200000 | 14/04/2025 | -16,42% | -23,04% | * |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 172,670000 | 09/04/2025 | -3,64% | 29,87% | ***** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 104,610000 | 09/04/2025 | -13,92% | -3,07% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 110,437400 | 09/04/2025 | -11,67% | 6,04% | **** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 98,890000 | 14/04/2025 | -1,85% | -2,24% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 95,139316 | 14/04/2025 | -10,22% | -5,01% | ** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 139,020000 | 14/04/2025 | -10,78% | 10,54% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 182,570000 | 14/04/2025 | -7,12% | 11,77% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 95,560000 | 30/01/2020 | · | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 192,430000 | 14/04/2025 | -7,20% | 12,94% | **** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 107,640000 | 14/04/2025 | -11,89% | -4,40% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 122,240000 | 14/04/2025 | -5,87% | 9,74% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 297,440000 | 08/04/2025 | -7,90% | -15,69% | * |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 296,200000 | 08/04/2025 | -7,88% | -15,69% | * |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 306,790000 | 08/04/2025 | -7,82% | -14,84% | * |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 7,490000 | 14/04/2025 | 2,46% | 2,32% | ** |
| INCOMETRIC FUND - INVESTORE FUNDAMENTALS B EUR | MIXTO FLEXIBLE | 75,550000 | 04/03/2025 | · | · | * |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 14,074890 | 15/04/2025 | -8,55% | 10,29% | **** |
