| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 127,165493 | 16/04/2025 | -9,36% | 16,82% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 135,240000 | 16/04/2025 | -9,84% | 16,14% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 90,589789 | 16/04/2025 | -5,44% | 0,26% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 85,210000 | 16/04/2025 | 2,90% | -1,14% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 96,426056 | 16/04/2025 | -5,21% | 2,86% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 210,880282 | 16/04/2025 | -12,37% | 17,02% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 112,755282 | 16/04/2025 | -12,37% | 11,87% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 210,450000 | 16/04/2025 | -12,82% | 16,34% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 112,790000 | 16/04/2025 | -12,82% | 11,34% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 124,660000 | 16/04/2025 | -4,93% | 12,93% | **** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 237.743,635563 | 16/04/2025 | -12,11% | 20,53% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 237.199,550000 | 16/04/2025 | -12,58% | 19,82% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 183,060000 | 16/04/2025 | -12,53% | 20,47% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 168,794014 | 16/04/2025 | -12,04% | 21,51% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 164,500000 | 16/04/2025 | -12,61% | 19,32% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 137,010000 | 16/04/2025 | -12,61% | 14,22% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 140,680000 | 17/04/2025 | 1,07% | 13,60% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 148,790000 | 17/04/2025 | 1,34% | 16,70% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 150,720000 | 17/04/2025 | 1,40% | 17,46% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 144,470000 | 17/04/2025 | 1,30% | 16,21% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 152,470000 | 17/04/2025 | 1,46% | 18,13% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 107,220000 | 15/04/2025 | -7,93% | 22,48% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 146,680000 | 15/04/2025 | -7,93% | 5,19% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 111,940000 | 15/04/2025 | -7,72% | 25,41% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 152,730000 | 15/04/2025 | -7,73% | 7,73% | ***** |
| 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 | 102,570000 | 16/04/2025 | -1,72% | 1,07% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 110,490000 | 16/04/2025 | -1,46% | 3,80% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,460000 | 10/07/2024 | · | · | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,064471 | 17/04/2025 | 1,40% | 2,65% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 12,630000 | 17/04/2025 | 0,88% | -1,94% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,410000 | 17/04/2025 | -0,54% | -16,55% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,180000 | 17/04/2025 | -0,55% | -16,51% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 16,349726 | 17/04/2025 | -2,19% | -0,61% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,642146 | 17/04/2025 | -3,44% | -15,41% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,133803 | 17/04/2025 | -7,37% | -0,29% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,781690 | 17/04/2025 | -8,55% | -14,77% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,834507 | 17/04/2025 | -8,55% | -14,96% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 91,480000 | 17/04/2025 | 0,96% | -2,98% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 79,960000 | 17/04/2025 | -0,31% | -16,97% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 111,234032 | 17/04/2025 | -2,05% | -1,66% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 85,730634 | 17/04/2025 | -7,22% | -1,18% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 91,570000 | 17/04/2025 | 0,96% | -2,87% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR Q INC DIST | RFI GLOBAL | 81,090000 | 07/04/2025 | 0,86% | -15,82% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 89,200000 | 17/04/2025 | 0,72% | -5,19% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,250000 | 17/04/2025 | -0,57% | -18,95% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,070513 | 17/04/2025 | 4,51% | -12,11% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,230000 | 17/04/2025 | 0,92% | -1,78% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,130000 | 17/04/2025 | -0,49% | -16,44% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,503884 | 17/04/2025 | -3,44% | -15,32% | * |
