***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 20/08 | 4,49% |
| **** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 20/08 | -1,16% |
| ***** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 20/08 | 1,85% |
| ** INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 22/08 | 1,46% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 22/08 | -8,65% |
| ***** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 22/08 | -0,40% |
| ***** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 22/08 | 5,26% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 30/01 | · |
| ***** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 22/08 | 5,54% |
| *** INCOMETRIC FUND - GLOBAL ARROW A EUR | 22/08 | 0,37% |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 22/08 | 5,39% |
| ** INCOMETRIC FUND - GLOBAL VALOR A EUR | 19/08 | 15,29% |
| ** INCOMETRIC FUND - GLOBAL VALOR B EUR | 19/08 | 15,32% |
| ** INCOMETRIC FUND - GLOBAL VALOR I EUR | 19/08 | 15,54% |
| *** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 22/08 | 12,45% |
| ND INDEXA RV INTERNACIONAL, FI | 24/08 | · |
| ***** INDEXA RV MIXTA INTERNACIONAL 75, FI | 24/08 | 1,85% |
| *** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 22/08 | 3,09% |
| **** ING DIRECT FONDO NARANJA DINAMICO, FI | 22/08 | 5,56% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 22/08 | 14,03% |
