| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 131,880000 | 21/09/2026 | 1,59% | 18,02% | ** |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | MIXTO FLEXIBLE | 100,910000 | 21/09/2026 | · | · | ND |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 157,580000 | 21/09/2026 | 9,50% | 42,23% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 434,010000 | 15/09/2026 | 13,71% | 54,27% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 432,220000 | 15/09/2026 | 13,72% | 54,25% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 449,820000 | 15/09/2026 | 13,99% | 55,80% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,920000 | 21/09/2026 | 3,36% | 37,87% | **** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,710010 | 22/09/2026 | 15,95% | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,364540 | 22/09/2026 | 11,69% | 47,57% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,129720 | 21/09/2026 | 0,78% | 13,27% | **** |
