| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | OTROS SECTORES | 170,712992 | 01/09/2025 | -4,62% | -3,03% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | OTROS SECTORES | 181,630000 | 01/09/2025 | -3,24% | -0,77% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | OTROS SECTORES | 181,860862 | 01/09/2025 | -13,14% | -10,60% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | OTROS SECTORES | 151,721198 | 01/09/2025 | -4,60% | -2,92% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 195,660000 | 01/09/2025 | 8,47% | 23,30% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 198,344003 | 01/09/2025 | -2,02% | 14,24% | **** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 621,106855 | 29/08/2025 | 1,28% | 4,00% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,395262 | 29/08/2025 | 1,32% | 8,43% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,168636 | 29/08/2025 | 1,88% | 21,63% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,384791 | 29/08/2025 | 1,54% | 13,82% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,121374 | 29/08/2025 | -0,51% | 18,32% | * |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,290830 | 01/09/2025 | 1,22% | 12,68% | *** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,025245 | 29/08/2025 | 5,81% | · | ND |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,888790 | 01/09/2025 | 2,58% | 12,18% | **** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,572430 | 01/09/2025 | 2,44% | 10,93% | *** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,145360 | 01/09/2025 | 1,53% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,169720 | 01/09/2025 | 1,78% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 9,998310 | 01/09/2025 | 0,36% | · | ND |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 2,006326 | 02/09/2025 | 20,78% | 45,83% | ** |
| RADAR INVERSION, FI RETAIL | RV EURO | 1,990499 | 02/09/2025 | 20,29% | 43,47% | ** |
