| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 26/09/2025 | · | · | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 205,850000 | 19/12/2025 | 4,72% | 34,28% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 95,560000 | 30/01/2020 | · | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 217,420000 | 19/12/2025 | 4,85% | 36,36% | **** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 128,450000 | 19/12/2025 | 5,14% | 21,07% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 143,010000 | 19/12/2025 | 10,13% | 35,77% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 369,530000 | 16/12/2025 | 14,42% | 28,18% | ** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 367,990000 | 16/12/2025 | 14,45% | 28,17% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 382,020000 | 16/12/2025 | 14,79% | 29,46% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,580000 | 19/12/2025 | 17,37% | 34,91% | **** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 10,916640 | 19/12/2025 | · | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,377260 | 19/12/2025 | 6,41% | 40,25% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 13,001481 | 19/12/2025 | 4,04% | 13,41% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,416813 | 19/12/2025 | 8,77% | 25,86% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 26,295309 | 19/12/2025 | 19,76% | 59,37% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 34,958300 | 19/12/2025 | 52,24% | 127,18% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,888128 | 19/12/2025 | 5,79% | 17,58% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,814740 | 19/12/2025 | 2,32% | 11,51% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 38,591308 | 19/12/2025 | 2,63% | 62,18% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,739152 | 22/12/2025 | 3,85% | 22,49% | **** |
