| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 76,660225 | 04/06/2025 | -16,47% | · | ND |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 75,351370 | 04/06/2025 | -15,84% | · | 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 | 282,357349 | 30/05/2025 | 6,23% | -6,28% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 415,280000 | 30/05/2025 | 6,50% | -9,56% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 445,494532 | 30/05/2025 | 5,56% | -4,80% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 31,934520 | 30/05/2025 | 11,81% | -13,96% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 285,942323 | 30/05/2025 | -1,74% | -9,25% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 301,250000 | 30/05/2025 | 6,63% | -8,79% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 273,360000 | 30/05/2025 | 6,28% | -10,90% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 812,200000 | 30/05/2025 | 6,50% | -9,56% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 479,240000 | 30/05/2025 | 7,32% | -4,76% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 308,571089 | 30/05/2025 | 5,67% | -4,14% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | INMOBILIARIO INDIRECTO | 174,300961 | 04/06/2025 | -2,61% | 3,44% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 183,940000 | 04/06/2025 | -2,01% | 0,34% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | INMOBILIARIO INDIRECTO | 188,501405 | 04/06/2025 | -9,97% | -0,09% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | INMOBILIARIO INDIRECTO | 154,898613 | 04/06/2025 | -2,60% | 3,56% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 187,730000 | 04/06/2025 | 4,07% | 9,55% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 194,404427 | 04/06/2025 | -3,96% | 12,43% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 619,084500 | 03/06/2025 | 0,95% | 2,69% | **** |
