| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 119,580000 | 15/04/2026 | 0,00% | 20,76% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 115,860000 | 15/04/2026 | -0,06% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 117,270000 | 15/04/2026 | -0,11% | 17,43% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 120,380000 | 15/04/2026 | 0,01% | 20,77% | ***** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 85,322581 | 15/04/2026 | 2,92% | · | ND |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 85,577250 | 15/04/2026 | 4,11% | · | ND |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | GESTIÓN ALTERNATIVA | 90,490000 | 29/11/2024 | · | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 298,073784 | 20/04/2026 | 2,25% | 1,89% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 440,620000 | 20/04/2026 | 1,65% | 2,50% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 463,771612 | 20/04/2026 | 2,35% | 7,65% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 34,079027 | 20/04/2026 | 1,92% | 5,92% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 297,899660 | 20/04/2026 | 2,12% | 0,70% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 320,450000 | 20/04/2026 | 1,74% | 3,38% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 288,760000 | 20/04/2026 | 1,50% | 1,00% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 861,760000 | 20/04/2026 | 1,65% | 2,50% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 516,050000 | 20/04/2026 | 2,16% | 7,94% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 321,936929 | 20/04/2026 | 2,42% | 8,44% | * |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 205,030000 | 28/04/2026 | 0,47% | 19,12% | **** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 211,892123 | 28/04/2026 | 1,86% | 20,10% | *** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 646,636166 | 27/04/2026 | 2,22% | 8,85% | * |
