| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | INMOBILIARIO INDIRECTO | 154,873995 | 08/05/2025 | -2,61% | 8,23% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 181,310000 | 08/05/2025 | 0,52% | 11,88% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 188,873152 | 08/05/2025 | -6,70% | 12,26% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 616,433047 | 08/05/2025 | 0,51% | 1,59% | **** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,213480 | 08/05/2025 | -0,30% | 5,18% | *** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 15,299478 | 08/05/2025 | -3,59% | 15,43% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 13,894227 | 08/05/2025 | -1,92% | 9,39% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 14,224801 | 08/05/2025 | -6,41% | 15,57% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,052800 | 11/05/2025 | -0,91% | · | ND |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 0,936137 | 08/05/2025 | -3,39% | · | ND |
