| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 105,230000 | 17/03/2025 | 0,83% | 3,48% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 113,270000 | 17/03/2025 | 1,02% | 6,28% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,460000 | 10/07/2024 | · | · | ** |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 132,206814 | 14/03/2025 | -0,21% | 27,56% | ***** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 124,530000 | 14/03/2025 | 4,23% | 18,72% | **** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 134,392506 | 14/03/2025 | -0,16% | 28,51% | ***** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 125,250000 | 14/03/2025 | 4,25% | 19,83% | **** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 136,706768 | 14/03/2025 | -0,11% | 29,48% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 149,420000 | 14/03/2025 | 7,35% | 21,83% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 157,890000 | 14/03/2025 | 7,54% | 25,15% | ** |
