| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 85,812236 | 24/04/2025 | -5,21% | -7,18% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 65,998594 | 24/04/2025 | -7,12% | -17,83% | * |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.250,237342 | 24/04/2025 | -7,91% | 7,55% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,702532 | 24/04/2025 | -8,79% | 5,56% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 103,568917 | 24/04/2025 | -9,01% | 3,10% | *** |
| 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 | · | · | * |
