| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 100,990000 | 29/10/2024 | 4,38% | -3,97% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A USD | MIXTO FLEXIBLE | 92,375206 | 11/10/2024 | -7,06% | -8,16% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B EUR | MIXTO FLEXIBLE | 96,960000 | 11/10/2024 | 4,10% | -5,48% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 102,236867 | 29/10/2024 | 7,67% | 4,41% | ** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 149,680000 | 29/10/2024 | 8,53% | -24,36% | * |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 195,620000 | 29/10/2024 | 2,53% | 24,12% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 95,560000 | 30/01/2020 | · | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 206,370000 | 29/10/2024 | 2,80% | 25,70% | ***** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 121,540000 | 29/10/2024 | 1,99% | -0,99% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 128,790000 | 29/10/2024 | 7,13% | 10,43% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 341,520000 | 29/10/2024 | 19,74% | -18,04% | * |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 340,010000 | 29/10/2024 | 19,70% | -18,07% | * |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 351,720000 | 29/10/2024 | 20,07% | -17,21% | * |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 7,310000 | 29/10/2024 | 4,73% | -5,19% | ** |
| INCOMETRIC FUND - INVESTORE FUNDAMENTALS B EUR | MIXTO FLEXIBLE | 76,460000 | 23/10/2024 | 4,41% | -13,03% | * |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 14,936320 | 30/10/2024 | 13,40% | 14,09% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,490957 | 29/10/2024 | 3,44% | -1,72% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 16,947702 | 29/10/2024 | 7,02% | -3,38% | ** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 22,190805 | 29/10/2024 | 11,53% | 23,56% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 23,210823 | 29/10/2024 | 19,83% | 41,52% | **** |
