* INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 12/05 | -1,26% |
| **** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 12/05 | 6,00% |
| **** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 12/05 | 5,56% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 12/05 | 5,65% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 13/05 | 3,85% |
| **** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 13/05 | 6,95% |
| ***** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 06/05 | 7,89% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 12/05 | 0,70% |
| ** INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 12/05 | 1,28% |
| *** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| *** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 12/05 | 3,87% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 12/05 | · |
| *** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 12/05 | 4,09% |
| ** INCOMETRIC FUND - GLOBAL ARROW A EUR | 12/05 | -2,80% |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 14/05 | 4,75% |
| *** INCOMETRIC FUND - GLOBAL VALOR A EUR | 12/05 | 5,89% |
| *** INCOMETRIC FUND - GLOBAL VALOR B EUR | 12/05 | 5,90% |
| *** INCOMETRIC FUND - GLOBAL VALOR I EUR | 12/05 | 6,02% |
| **** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 12/05 | 3,13% |
| ND INDEXA RV INTERNACIONAL, FI | 15/05 | 8,87% |
