| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 119,959871 | 22/09/2026 | 13,56% | 44,37% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 98,760000 | 22/09/2026 | 13,09% | 38,40% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 210,180000 | 16/09/2026 | 8,49% | 44,24% | ***** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 143,280000 | 16/09/2026 | 10,30% | 36,43% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 150,899500 | 16/09/2026 | 13,61% | 47,03% | ***** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 102,820000 | 22/09/2026 | -0,17% | 9,45% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 98,743784 | 22/09/2026 | 2,40% | 3,44% | * |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 26/09/2025 | · | · | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 232,870000 | 22/09/2026 | 11,41% | 33,77% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | MIXTO FLEXIBLE | 246,310000 | 22/09/2026 | 11,73% | 33,59% | ** |
