| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | OTROS SECTORES | 182,050000 | 10/09/2025 | -3,02% | -2,42% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | OTROS SECTORES | 182,506193 | 10/09/2025 | -12,83% | -11,54% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | OTROS SECTORES | 152,752195 | 10/09/2025 | -3,95% | -5,86% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 196,360000 | 10/09/2025 | 8,86% | 21,23% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 199,325190 | 10/09/2025 | -1,53% | 13,00% | **** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 622,941477 | 09/09/2025 | 1,58% | 5,19% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,438535 | 09/09/2025 | 1,70% | 9,34% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,286947 | 09/09/2025 | 2,63% | 22,33% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,459390 | 09/09/2025 | 2,07% | 14,72% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,244685 | 09/09/2025 | 0,30% | 17,18% | * |
