| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 88,895053 | 31/03/2025 | -1,80% | -1,74% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 69,773463 | 31/03/2025 | -1,80% | -11,23% | * |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.317,078132 | 31/03/2025 | -2,98% | 16,34% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,294961 | 31/03/2025 | -4,09% | 11,22% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,950532 | 31/03/2025 | -4,28% | 8,63% | *** |
| SANTANDER INVERSION FLEXIBLE, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 61,370000 | 25/05/2021 | · | · | ND |
| SANTANDER INVERSION FLEXIBLE, FI C | RETORNO ABSOLUTO. VOLAT.MEDIA | 63,220000 | 25/05/2021 | · | · | ND |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 97,410000 | 10/07/2024 | · | · | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,460000 | 10/07/2024 | · | · | * |
