| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 126,770000 | 21/04/2026 | -2,34% | 15,69% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 148,180000 | 22/04/2026 | 2,97% | 35,62% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 391,620000 | 21/04/2026 | 2,61% | 29,74% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 390,010000 | 21/04/2026 | 2,61% | 29,74% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 405,340000 | 21/04/2026 | 2,71% | 31,05% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,850000 | 21/04/2026 | 2,55% | 31,70% | **** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 11,607300 | 23/04/2026 | 5,89% | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 17,197900 | 23/04/2026 | 4,59% | 42,64% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 13,101795 | 23/04/2026 | 0,57% | 12,75% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 19,183885 | 23/04/2026 | 3,78% | 27,87% | **** |
