| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 284,561073 | 30/04/2025 | -2,56% | -10,95% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | INMOBILIARIO INDIRECTO | 174,762261 | 07/05/2025 | -2,35% | 5,59% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 183,850000 | 07/05/2025 | -2,06% | 0,91% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | INMOBILIARIO INDIRECTO | 188,433099 | 07/05/2025 | -10,00% | -0,89% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | INMOBILIARIO INDIRECTO | 155,305054 | 07/05/2025 | -2,34% | 5,71% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 181,280000 | 07/05/2025 | 0,50% | 5,74% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 187,799296 | 07/05/2025 | -7,23% | 7,23% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 618,218820 | 06/05/2025 | 0,81% | 1,83% | **** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,196588 | 06/05/2025 | -0,45% | 5,08% | *** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 15,186607 | 06/05/2025 | -4,31% | 12,91% | **** |
