| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 115,203700 | 30/04/2025 | -7,86% | 14,95% | **** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 100,330000 | 06/05/2025 | -0,42% | 2,57% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 97,033113 | 06/05/2025 | -8,43% | -2,73% | ** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 146,500000 | 06/05/2025 | -5,98% | 32,50% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 198,650000 | 06/05/2025 | 1,06% | 25,40% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 95,560000 | 30/01/2020 | · | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 209,540000 | 06/05/2025 | 1,05% | 26,97% | **** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 113,460000 | 06/05/2025 | -7,13% | 3,42% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 128,090000 | 06/05/2025 | -1,36% | 17,77% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 332,800000 | 06/05/2025 | 3,04% | -0,59% | * |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 331,410000 | 06/05/2025 | 3,07% | -0,59% | * |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 343,350000 | 06/05/2025 | 3,17% | 0,42% | * |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 7,790000 | 06/05/2025 | 6,57% | 13,23% | ** |
| INCOMETRIC FUND - INVESTORE FUNDAMENTALS B EUR | MIXTO FLEXIBLE | 75,550000 | 04/03/2025 | · | · | * |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 14,635700 | 07/05/2025 | -4,91% | 18,17% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,597029 | 07/05/2025 | 0,81% | 5,86% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 16,717438 | 07/05/2025 | -1,26% | 6,92% | *** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 23,680998 | 07/05/2025 | 7,86% | 52,49% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 27,094565 | 07/05/2025 | 17,99% | 77,69% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,091792 | 07/05/2025 | 0,13% | 5,86% | ** |
