** INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 29/10 | 4,38% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A USD | 11/10 | -7,06% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B EUR | 11/10 | 4,10% |
| ** INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 29/10 | 7,67% |
| * INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 29/10 | 8,53% |
| ***** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 29/10 | 2,53% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 30/01 | · |
| ***** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 29/10 | 2,80% |
| ** INCOMETRIC FUND - GLOBAL ARROW A EUR | 29/10 | 1,99% |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 29/10 | 7,13% |
| * INCOMETRIC FUND - GLOBAL VALOR A EUR | 29/10 | 19,74% |
| * INCOMETRIC FUND - GLOBAL VALOR B EUR | 29/10 | 19,70% |
| * INCOMETRIC FUND - GLOBAL VALOR I EUR | 29/10 | 20,07% |
| ** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 29/10 | 4,73% |
| * INCOMETRIC FUND - INVESTORE FUNDAMENTALS B EUR | 23/10 | 4,41% |
| **** INDEXA RV MIXTA INTERNACIONAL 75, FI | 30/10 | 13,40% |
| ** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 29/10 | 3,44% |
| ** ING DIRECT FONDO NARANJA DINAMICO, FI | 29/10 | 7,02% |
| **** ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 29/10 | 11,53% |
| **** ING DIRECT FONDO NARANJA IBEX 35, FI | 29/10 | 19,83% |
