***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 25/08 | 14,84% |
| ***** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 27/08 | 11,41% |
| **** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 27/08 | 10,83% |
| ** INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 27/08 | 2,32% |
| ** INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 27/08 | 1,89% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 27/08 | -0,15% |
| ***** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 27/08 | 12,41% |
| **** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 27/08 | 11,70% |
| **** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 27/08 | 10,87% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 26/08 | 8,11% |
| **** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 26/08 | 10,75% |
| ***** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 26/08 | 14,74% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 27/08 | 0,67% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 27/08 | 1,74% |
| *** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| *** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 27/08 | 12,35% |
| ** INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | 27/08 | 12,83% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 27/08 | · |
| *** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 27/08 | 13,27% |
| ** INCOMETRIC FUND - GLOBAL ARROW A EUR | 27/08 | 4,85% |
