| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 9,45% | 15,66% | -8,91% | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 11,75% | 16,12% | 8,44% | · |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 5,21% | 9,24% | 12,71% | 1,68% |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 4,07% | 12,68% | 8,31% | 12,64% |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 14,24% | 32,23% | 32,51% | 81,07% |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 8,50% | 20,97% | 18,32% | 40,48% |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 21,84% | 38,61% | 33,09% | 117,32% |
| QUANTOP, FI | MIXTO FLEXIBLE | 5,71% | 15,85% | · | · |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 14,34% | · | · | · |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 3,15% | 14,03% | 9,97% | 12,81% |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 2,94% | 13,07% | 7,79% | · |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,41% | · | · | · |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 6,96% | · | · | · |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 16,91% | · | · | · |
| RAHCO PRIVATE EQUITY, FIL A | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| RAHCO PRIVATE EQUITY, FIL B | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 1,67% | 13,37% | -1,39% | 9,75% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 50,87% | 64,44% | 33,22% | 75,42% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 52,63% | 74,35% | 50,79% | 125,64% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 0,62% | 9,17% | -7,35% | -6,25% |