***** INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 21/10 | 23,79% |
| **** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 23/10 | 1,84% |
| *** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 23/10 | 1,19% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 23/10 | -2,05% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 23/10 | -2,56% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 23/10 | -6,43% |
| *** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 23/10 | 3,05% |
| ** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 23/10 | 2,10% |
| ** INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 23/10 | 0,65% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 22/10 | 8,92% |
| **** INCOMETRIC FUND - ARAUCARIA FUND A EUR | 22/10 | 4,37% |
| **** INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 22/10 | 6,67% |
| ** INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 23/10 | 2,60% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 23/10 | -7,47% |
| **** INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | 1,62% |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 23/10 | 4,37% |
| ND INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 30/01 | · |
| **** INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 23/10 | 4,52% |
| ** INCOMETRIC FUND - GLOBAL ARROW A EUR | 23/10 | 5,84% |
| **** INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 23/10 | 7,41% |
