| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 116,170000 | 24/10/2025 | 2,90% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 117,680000 | 24/10/2025 | 2,52% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 120,560000 | 24/10/2025 | 3,10% | · | ND |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 83,138133 | 24/10/2025 | -9,41% | · | ND |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 82,190837 | 24/10/2025 | -8,20% | · | ND |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | GESTIÓN ALTERNATIVA | 90,490000 | 29/11/2024 | · | · | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 290,821517 | 20/10/2025 | 9,41% | 4,67% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 426,860000 | 20/10/2025 | 9,47% | 4,27% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 446,507882 | 20/10/2025 | 5,80% | 8,13% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 32,455869 | 20/10/2025 | 13,63% | 2,67% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 288,528529 | 20/10/2025 | -0,86% | -5,08% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 310,000000 | 20/10/2025 | 9,72% | 5,15% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 280,430000 | 20/10/2025 | 9,03% | 2,73% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 834,840000 | 20/10/2025 | 9,47% | 4,27% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 495,830000 | 20/10/2025 | 11,03% | 9,78% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 309,573122 | 20/10/2025 | 6,01% | 8,93% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | OTROS SECTORES | 175,692335 | 14/10/2025 | -1,83% | 7,92% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | OTROS SECTORES | 185,916221 | 14/10/2025 | -0,96% | 8,55% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | OTROS SECTORES | 189,115265 | 14/10/2025 | -9,67% | -0,77% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | OTROS SECTORES | 152,750428 | 23/09/2025 | -3,95% | 5,69% | * |
