| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A USD | MIXTO FLEXIBLE | 92,375206 | 11/10/2024 | · | · | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B EUR | MIXTO FLEXIBLE | 96,960000 | 11/10/2024 | · | · | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 105,688162 | 20/12/2024 | 11,31% | 5,18% | ** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 156,050000 | 20/12/2024 | 13,15% | -9,65% | * |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 193,930000 | 20/12/2024 | 1,65% | 21,85% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 95,560000 | 30/01/2020 | · | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 204,360000 | 20/12/2024 | 1,80% | 23,26% | ***** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 121,630000 | 20/12/2024 | 2,06% | -0,57% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 129,560000 | 20/12/2024 | 7,77% | 11,51% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 323,080000 | 17/12/2024 | 13,27% | -20,25% | * |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 321,650000 | 17/12/2024 | 13,24% | -20,27% | * |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 332,890000 | 17/12/2024 | 13,64% | -19,44% | * |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 7,320000 | 20/12/2024 | 4,87% | -5,30% | ** |
| INCOMETRIC FUND - INVESTORE FUNDAMENTALS B EUR | MIXTO FLEXIBLE | 75,980000 | 18/12/2024 | 3,76% | -10,88% | * |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 15,328160 | 20/12/2024 | 16,37% | 15,00% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,506357 | 20/12/2024 | 3,57% | -1,49% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 16,966303 | 20/12/2024 | 7,14% | -3,80% | ** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 21,816134 | 20/12/2024 | 9,64% | 21,07% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 22,717288 | 20/12/2024 | 17,28% | 46,30% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,096236 | 20/12/2024 | 4,59% | -3,31% | ** |
