**** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 20/04 | 2,14% |
| ** INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 20/04 | 0,85% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 20/04 | 0,65% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 20/04 | -1,37% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 20/04 | 2,89% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 20/04 | 2,53% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 20/04 | 2,30% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 15/04 | 2,48% |
| **** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 15/04 | 1,95% |
| ***** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 15/04 | 4,60% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 20/04 | 0,76% |
| ** INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 20/04 | 1,09% |
| *** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| *** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 20/04 | 2,61% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 20/04 | · |
| *** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 20/04 | 2,75% |
| ** INCOMETRIC FUND - GLOBAL ARROW A EUR | 20/04 | -1,86% |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 20/04 | 3,20% |
| *** INCOMETRIC FUND - GLOBAL VALOR A EUR | 14/04 | 2,45% |
| *** INCOMETRIC FUND - GLOBAL VALOR B EUR | 14/04 | 2,45% |
