* INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 22/10 | -7,45% |
| **** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | 1,62% |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 21/10 | 2,69% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 30/01 | · |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 21/10 | 2,70% |
| ** INCOMETRIC FUND - GLOBAL ARROW A EUR | 22/10 | 4,66% |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 22/10 | 7,37% |
| *** INCOMETRIC FUND - GLOBAL VALOR A EUR | 21/10 | 16,52% |
| *** INCOMETRIC FUND - GLOBAL VALOR B EUR | 21/10 | 16,55% |
| *** INCOMETRIC FUND - GLOBAL VALOR I EUR | 21/10 | 16,84% |
| **** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 21/10 | 15,32% |
| ND INDEXA RV INTERNACIONAL, FI | 23/10 | · |
| **** INDEXA RV MIXTA INTERNACIONAL 75, FI | 23/10 | 6,23% |
| *** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 23/10 | 4,33% |
| **** ING DIRECT FONDO NARANJA DINAMICO, FI | 23/10 | 9,24% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 23/10 | 17,72% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 23/10 | 39,05% |
| *** ING DIRECT FONDO NARANJA MODERADO, FI | 23/10 | 6,20% |
| **** ING DIRECT FONDO NARANJA RENTA FIJA, FI | 23/10 | 2,27% |
| *** ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 23/10 | 1,97% |
