***** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 18/02 | 2,18% |
| **** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 18/02 | 2,07% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 18/02 | 0,19% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 18/02 | 0,10% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 18/02 | 0,12% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 18/02 | 0,48% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 18/02 | 0,33% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 18/02 | 0,65% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 18/02 | 3,22% |
| **** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 18/02 | 0,63% |
| ***** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 18/02 | 2,29% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 18/02 | 1,21% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 18/02 | 0,63% |
| **** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 18/02 | 4,55% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 18/02 | · |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 18/02 | 4,92% |
| *** INCOMETRIC FUND - GLOBAL ARROW A EUR | 18/02 | 1,35% |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 18/02 | 1,97% |
| *** INCOMETRIC FUND - GLOBAL VALOR A EUR | 17/02 | -0,10% |
