***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 21/10 | 13,18% |
| **** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 21/10 | 13,48% |
| ***** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 21/10 | 15,11% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 21/10 | -1,14% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 21/10 | 3,62% |
| ND INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| *** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 21/10 | 11,76% |
| *** INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | 21/10 | 12,04% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 21/10 | · |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 21/10 | 12,58% |
| ** INCOMETRIC FUND - GLOBAL ARROW A EUR | 21/10 | 6,67% |
| ND INCOMETRIC FUND - GLOBAL ARROW I EUR | 21/10 | · |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 21/10 | 7,21% |
| ND INCOMETRIC FUND - GLOBAL STRATEGY FUND I EUR | 01/02 | · |
| **** INCOMETRIC FUND - GLOBAL VALOR A EUR | 20/10 | 15,48% |
| **** INCOMETRIC FUND - GLOBAL VALOR B EUR | 20/10 | 15,49% |
| ***** INCOMETRIC FUND - GLOBAL VALOR I EUR | 20/10 | 15,80% |
| **** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 20/10 | 1,62% |
| ND INCOMETRIC FUND - NARTEX EQUITY FUND A EUR | 21/09 | · |
| ND INCOMETRIC FUND - NARTEX EQUITY FUND R EUR | 21/09 | · |
