| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 198,980815 | 28/08/2025 | -1,70% | 11,75% | **** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 620,920704 | 27/08/2025 | 1,25% | 4,16% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,409114 | 27/08/2025 | 1,44% | 8,32% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,240546 | 27/08/2025 | 2,34% | 21,09% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,424823 | 27/08/2025 | 1,82% | 13,57% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,218088 | 27/08/2025 | 0,13% | 16,58% | * |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,299270 | 28/08/2025 | 1,29% | 12,07% | *** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,027401 | 27/08/2025 | 6,03% | · | ND |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,896600 | 28/08/2025 | 2,65% | 11,55% | **** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,580260 | 28/08/2025 | 2,52% | 10,31% | *** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,173830 | 28/08/2025 | 1,82% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,187900 | 28/08/2025 | 1,96% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,046460 | 28/08/2025 | 0,84% | · | ND |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 2,033275 | 29/08/2025 | 22,40% | 48,43% | ** |
| RADAR INVERSION, FI RETAIL | RV EURO | 2,017368 | 29/08/2025 | 21,92% | 46,02% | ** |
| 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 | 200,960000 | 29/08/2025 | 2,11% | 11,34% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 178,660000 | 29/08/2025 | -1,50% | -0,63% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 287,040000 | 29/08/2025 | 0,90% | 8,02% | ** |
