| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 117,650000 | 07/10/2026 | -1,15% | 15,97% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 118,110000 | 07/10/2026 | -1,23% | 15,62% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 114,290000 | 07/10/2026 | -1,41% | 14,76% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 115,600000 | 07/10/2026 | -1,53% | 12,68% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 118,900000 | 07/10/2026 | -1,22% | 15,63% | **** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | 58,441442 | 07/10/2026 | -29,51% | -16,57% | ** |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RENT. ABSOLUTA. | 59,040888 | 07/10/2026 | -28,17% | -12,00% | ** |
| QUADRIGA INVESTORS - IGNEO FUND D CAP | RENT. ABSOLUTA. | 64,830000 | 06/10/2026 | -28,40% | -15,35% | ** |
| QUADRIGA INVESTORS - IGNEO FUND E CAP | RENT. ABSOLUTA. | 90,000000 | 06/10/2026 | 0,00% | 0,00% | ND |
| QUADRIGA INVESTORS - IGNEO FUND F CAP | RENT. ABSOLUTA. | 67,860509 | 06/10/2026 | -28,54% | -15,41% | ** |
| QUADRIGA INVESTORS - IGNEO FUND H CAP | RENT. ABSOLUTA. | 39,009673 | 06/10/2026 | -28,46% | -15,27% | ** |
| QUADRIGA INVESTORS - IGNEO FUND I CAP | RENT. ABSOLUTA. | 45,720000 | 06/10/2026 | -28,42% | -15,38% | ** |
| QUADRIGA INVESTORS - IGNEO FUND K CAP | RENT. ABSOLUTA. | 74,820000 | 06/10/2026 | -30,74% | -8,50% | ** |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | RENT. ABSOLUTA. | 90,490000 | 29/11/2024 | · | · | ND |
| QUADRIVIUM FUND M | OTROS | 11,983000 | 06/10/2026 | · | · | ND |
| QUADRIVIUM FUND R | OTROS | 0,000010 | 03/01/2024 | · | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A EUR CAP | RVI ENERGÍA | 143,270000 | 07/10/2026 | 9,48% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A USD CAP | RVI ENERGÍA | 171,745549 | 07/10/2026 | 17,26% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | RVI ENERGÍA | 180,433032 | 07/10/2026 | 17,53% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY C USD CAP | RVI ENERGÍA | 221,338463 | 07/10/2026 | 17,75% | · | ND |
