** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 14/04 | -15,38% |
| ** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 14/04 | -15,65% |
| * INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 14/04 | -16,42% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 09/04 | -3,64% |
| ** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 09/04 | -13,92% |
| **** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 09/04 | -11,67% |
| ** INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 14/04 | -1,85% |
| ** INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 14/04 | -10,22% |
| **** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 14/04 | -10,78% |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 14/04 | -7,12% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 30/01 | · |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 14/04 | -7,20% |
| ** INCOMETRIC FUND - GLOBAL ARROW A EUR | 14/04 | -11,89% |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 14/04 | -5,87% |
| * INCOMETRIC FUND - GLOBAL VALOR A EUR | 08/04 | -7,90% |
| * INCOMETRIC FUND - GLOBAL VALOR B EUR | 08/04 | -7,88% |
| * INCOMETRIC FUND - GLOBAL VALOR I EUR | 08/04 | -7,82% |
| ** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 14/04 | 2,46% |
| * INCOMETRIC FUND - INVESTORE FUNDAMENTALS B EUR | 04/03 | · |
| **** INDEXA RV MIXTA INTERNACIONAL 75, FI | 15/04 | -8,55% |
