**** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 05/08 | 11,61% |
| ***** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 05/08 | 15,31% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 11/08 | 0,82% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 11/08 | 2,75% |
| *** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| ** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 11/08 | 11,96% |
| ** INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | 11/08 | 12,45% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 11/08 | · |
| *** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 11/08 | 12,87% |
| ** INCOMETRIC FUND - GLOBAL ARROW A EUR | 11/08 | 4,42% |
| ND INCOMETRIC FUND - GLOBAL ARROW I EUR | 11/08 | · |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 11/08 | 8,39% |
| *** INCOMETRIC FUND - GLOBAL VALOR A EUR | 11/08 | 13,19% |
| *** INCOMETRIC FUND - GLOBAL VALOR B EUR | 11/08 | 13,19% |
| *** INCOMETRIC FUND - GLOBAL VALOR I EUR | 11/08 | 13,42% |
| **** INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 11/08 | 4,98% |
| ND INDEXA RV INTERNACIONAL, FI | 12/08 | 16,05% |
| **** INDEXA RV MIXTA INTERNACIONAL 75, FI | 12/08 | 12,20% |
| **** ING DIRECT FONDO NARANJA CONSERVADOR, FI | 11/08 | 1,93% |
| **** ING DIRECT FONDO NARANJA DINAMICO, FI | 11/08 | 10,51% |
