| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 206,530000 | 07/01/2026 | 1,21% | 30,84% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 211,793906 | 07/01/2026 | 1,81% | 26,53% | **** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 634,082091 | 05/01/2026 | 0,24% | 6,84% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,634977 | 05/01/2026 | 0,30% | 12,71% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 17,088819 | 05/01/2026 | 1,00% | 32,40% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,935116 | 05/01/2026 | 0,65% | 21,25% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 16,207345 | 05/01/2026 | 1,18% | 34,37% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,647970 | 07/01/2026 | 1,07% | 18,79% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,085339 | 06/01/2026 | 2,00% | · | ND |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,018690 | 06/01/2026 | 0,22% | 14,07% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,691110 | 06/01/2026 | 0,22% | 13,00% | ** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,562460 | 06/01/2026 | 1,22% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,451920 | 06/01/2026 | 0,79% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,659740 | 06/01/2026 | 2,10% | · | ND |
| RAHCO PRIVATE EQUITY, FIL A | FONDO DE INVERSIÓN LIBRE | 6,993603 | 30/06/2024 | · | · | ND |
| RAHCO PRIVATE EQUITY, FIL B | FONDO DE INVERSIÓN LIBRE | 7,287787 | 30/06/2024 | · | · | ND |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 202,630000 | 08/01/2026 | 0,35% | 14,52% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 209,640000 | 08/01/2026 | 5,57% | 25,15% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 336,800000 | 08/01/2026 | 5,57% | 36,05% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,930000 | 08/01/2026 | 0,33% | 10,33% | ** |
