* INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 11/12 | -2,76% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 11/12 | -3,35% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 11/12 | -7,19% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 11/12 | 3,46% |
| ** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 11/12 | 2,35% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 11/12 | 0,66% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 10/12 | 8,23% |
| **** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 10/12 | 6,40% |
| **** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 10/12 | 6,64% |
| ** INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 11/12 | 2,31% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 11/12 | -8,48% |
| **** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 11/12 | 4,04% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 30/01 | · |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 11/12 | 4,11% |
| ** INCOMETRIC FUND - GLOBAL ARROW A EUR | 11/12 | 4,12% |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 11/12 | 9,64% |
| ** INCOMETRIC FUND - GLOBAL VALOR A EUR | 09/12 | 15,19% |
| ** INCOMETRIC FUND - GLOBAL VALOR B EUR | 09/12 | 15,22% |
| *** INCOMETRIC FUND - GLOBAL VALOR I EUR | 09/12 | 15,56% |
