| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 15,50% | 33,17% | 44,34% | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | MIXTO FLEXIBLE | 15,93% | 32,94% | 42,57% | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | · | · | · | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 16,63% | 35,75% | 47,33% | · |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | MIXTO FLEXIBLE | · | · | · | · |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 15,94% | 34,74% | 31,02% | · |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 18,05% | 48,39% | 1,11% | · |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 18,07% | 48,39% | 1,11% | · |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 18,45% | 49,89% | 2,83% | · |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 9,84% | 34,49% | 16,28% | · |
