***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 17/06 | 12,48% |
| **** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 17/06 | -3,91% |
| *** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 17/06 | -4,26% |
| ** INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 17/06 | -4,89% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 17/06 | -5,18% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 17/06 | -7,09% |
| ** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 17/06 | -5,60% |
| ** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 17/06 | -6,08% |
| * INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 17/06 | -6,80% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 11/06 | 2,33% |
| ** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 11/06 | -3,04% |
| **** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 11/06 | 0,06% |
| ** INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 17/06 | 0,55% |
| ** INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 17/06 | -9,31% |
| **** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 17/06 | -1,70% |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 17/06 | 6,42% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 30/01 | · |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 17/06 | 6,86% |
| ** INCOMETRIC FUND - GLOBAL ARROW A EUR | 17/06 | -2,05% |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 17/06 | -0,05% |
