| QMC III IBERIAN CAPITAL FUND, FIL D | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL D (1) | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QMC III IBERIAN CAPITAL FUND, FIL E | RV ESPAÑA SMALL/MID CAP | 0,000010 | 14/09/2017 | · | · | ND |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 143,490000 | 30/03/2026 | -2,91% | 44,47% | ***** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 95,454545 | 30/03/2026 | -0,96% | · | ND |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RETORNO ABSOLUTO | 87,887496 | 30/03/2026 | 1,79% | · | ND |
| QUADRIGA INVESTORS - AQUA FUND I CAP | RETORNO ABSOLUTO | 86,654038 | 02/12/2025 | · | · | ND |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 172,990000 | 30/03/2026 | -3,56% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 116,970000 | 30/03/2026 | -1,72% | 20,04% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 117,490000 | 30/03/2026 | -1,75% | 19,69% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 113,850000 | 30/03/2026 | -1,79% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 115,240000 | 30/03/2026 | -1,84% | 16,37% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 118,270000 | 30/03/2026 | -1,74% | 19,68% | **** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 96,438523 | 30/03/2026 | 16,33% | · | ND |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 93,451759 | 30/03/2026 | 13,69% | · | ND |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | GESTIÓN ALTERNATIVA | 90,490000 | 29/11/2024 | · | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 282,398857 | 20/03/2026 | -3,13% | -3,97% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 412,150000 | 20/03/2026 | -4,92% | -5,70% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 436,382147 | 20/03/2026 | -3,70% | -0,25% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 31,871087 | 20/03/2026 | -4,69% | -2,71% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 283,089572 | 20/03/2026 | -2,96% | -6,54% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 299,670000 | 20/03/2026 | -4,86% | -4,89% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 270,210000 | 20/03/2026 | -5,02% | -7,09% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 806,080000 | 20/03/2026 | -4,92% | -5,70% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 482,030000 | 20/03/2026 | -4,58% | -0,71% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 302,864481 | 20/03/2026 | -3,65% | 0,49% | * |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 189,780000 | 30/03/2026 | -7,00% | 11,29% | **** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 199,016022 | 30/03/2026 | -4,33% | 13,12% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 644,918744 | 27/03/2026 | 1,95% | 9,18% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,442459 | 27/03/2026 | -1,36% | 10,55% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,404763 | 27/03/2026 | -3,04% | 25,54% | *** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,521610 | 27/03/2026 | -2,14% | 16,98% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,800630 | 27/03/2026 | -1,36% | 27,77% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,320620 | 30/03/2026 | -1,77% | 13,66% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,001191 | 27/03/2026 | -5,91% | · | ND |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,911840 | 30/03/2026 | -0,75% | 12,29% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,582630 | 30/03/2026 | -0,80% | 11,29% | ** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,260600 | 30/03/2026 | -1,67% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,242220 | 30/03/2026 | -1,23% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,177740 | 30/03/2026 | -2,51% | · | ND |
| 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 | 199,500000 | 31/03/2026 | -1,20% | 12,10% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 203,700000 | 31/03/2026 | 2,58% | 24,64% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 327,280000 | 31/03/2026 | 2,59% | 35,50% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 110,960000 | 31/03/2026 | -1,42% | 7,85% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 210,230000 | 31/03/2026 | -1,43% | 11,16% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 72,700000 | 31/03/2026 | -1,14% | 3,49% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 152,900000 | 31/03/2026 | -1,13% | 6,65% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 366,160000 | 31/03/2026 | -2,05% | 21,53% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,880000 | 31/03/2026 | -2,17% | 13,16% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 337,780000 | 31/03/2026 | -2,17% | 19,80% | *** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 100,800000 | 31/03/2026 | -0,91% | 8,55% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 84,540000 | 31/03/2026 | -3,04% | 12,86% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 249,330000 | 31/03/2026 | -3,04% | 16,32% | * |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,650000 | 31/03/2026 | -0,30% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,440000 | 31/03/2026 | -0,35% | · | ND |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 27,370000 | 13/03/2026 | 6,71% | 46,91% | ***** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 226,530000 | 31/03/2026 | 0,31% | 12,24% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 153,450000 | 31/03/2026 | 1,01% | 25,83% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 166,470000 | 31/03/2026 | 1,17% | 28,11% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 285,223517 | 31/03/2026 | 3,36% | 43,90% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 264,793877 | 31/03/2026 | 3,24% | 41,76% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 397,903983 | 31/03/2026 | 3,50% | 46,26% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 306,627240 | 31/03/2026 | 3,50% | 46,26% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 297,495217 | 31/03/2026 | 3,50% | 46,26% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 361,071491 | 31/03/2026 | 3,36% | 43,90% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 369,168551 | 31/03/2026 | 3,37% | 43,92% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 344,207688 | 31/03/2026 | 3,24% | 41,75% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 355,774917 | 31/03/2026 | 3,23% | 41,75% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 189,540000 | 31/03/2026 | 3,26% | 46,68% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 130,179162 | 31/03/2026 | 3,55% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 335,980000 | 31/03/2026 | 3,18% | 45,18% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 670,910000 | 30/03/2026 | 1,26% | 31,53% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 672,320000 | 30/03/2026 | 4,07% | 30,67% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 613,040000 | 30/03/2026 | 1,14% | 29,58% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 720,890000 | 30/03/2026 | 1,40% | 33,68% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 771,240000 | 30/03/2026 | 1,45% | 34,48% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 157,380000 | 30/03/2026 | 1,37% | 33,11% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 182,640000 | 30/03/2026 | 1,27% | 28,22% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 194,840000 | 30/03/2026 | 1,37% | 29,27% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 149,190000 | 30/03/2026 | 1,52% | 31,85% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 189,940000 | 30/03/2026 | 1,34% | 28,98% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 259,880000 | 31/03/2026 | -0,23% | 37,32% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 188,954601 | 31/03/2026 | 0,05% | 37,78% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 148,230000 | 31/03/2026 | -0,42% | 22,74% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 237,220000 | 31/03/2026 | -0,42% | 34,10% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 103,326367 | 30/03/2026 | -1,39% | 12,85% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 100,409265 | 30/03/2026 | -4,20% | 15,14% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 113,105190 | 30/03/2026 | -1,14% | 15,83% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 106,040000 | 30/03/2026 | -1,42% | 9,14% | * |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 147,540000 | 31/03/2026 | -1,07% | 15,74% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 164,576803 | 30/03/2026 | 0,64% | 10,85% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 154,100000 | 30/03/2026 | -2,09% | 10,35% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 148,746082 | 30/03/2026 | 0,49% | 8,87% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 139,170000 | 30/03/2026 | -2,23% | 8,39% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 196,682341 | 30/03/2026 | 0,82% | 13,28% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 182,989216 | 31/03/2026 | 5,90% | 42,37% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 202,816577 | 31/03/2026 | 6,07% | 45,63% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 146,456635 | 30/03/2026 | 0,36% | 43,23% | *** |
