| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 167,830000 | 13/03/2025 | 1,40% | 26,63% | **** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 97,410000 | 10/07/2024 | · | · | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 105,090000 | 13/03/2025 | 0,70% | 3,36% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 113,110000 | 13/03/2025 | 0,87% | 6,16% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,460000 | 10/07/2024 | · | · | ** |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 131,089566 | 13/03/2025 | -1,05% | 26,42% | ***** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 122,880000 | 13/03/2025 | 2,85% | 18,05% | **** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 133,259464 | 13/03/2025 | -1,00% | 27,37% | ***** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 123,630000 | 13/03/2025 | 2,90% | 19,20% | **** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 135,549400 | 13/03/2025 | -0,95% | 28,33% | ***** |
