| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 175,980000 | 30/10/2026 | -1,90% | 21,90% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 118,310000 | 30/10/2026 | -0,60% | 14,83% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 118,760000 | 30/10/2026 | -0,69% | 14,48% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 114,910000 | 30/10/2026 | -0,88% | 13,64% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 116,210000 | 30/10/2026 | -1,01% | 11,73% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 119,550000 | 30/10/2026 | -0,68% | 14,48% | **** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | 54,330638 | 30/10/2026 | -34,46% | -27,53% | ** |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RENT. ABSOLUTA. | 54,941599 | 30/10/2026 | -33,16% | -23,58% | ** |
| QUADRIGA INVESTORS - IGNEO FUND D CAP | RENT. ABSOLUTA. | 59,160000 | 30/10/2026 | -34,67% | -27,96% | ** |
| QUADRIGA INVESTORS - IGNEO FUND E CAP | RENT. ABSOLUTA. | 90,000000 | 27/10/2026 | 0,00% | 0,00% | ND |
| QUADRIGA INVESTORS - IGNEO FUND F CAP | RENT. ABSOLUTA. | 61,822489 | 30/10/2026 | -34,90% | -28,10% | ** |
| QUADRIGA INVESTORS - IGNEO FUND H CAP | RENT. ABSOLUTA. | 35,750225 | 30/10/2026 | -34,44% | -27,44% | ** |
| QUADRIGA INVESTORS - IGNEO FUND I CAP | RENT. ABSOLUTA. | 41,730000 | 30/10/2026 | -34,66% | -27,96% | ** |
| QUADRIGA INVESTORS - IGNEO FUND K CAP | RENT. ABSOLUTA. | 67,750000 | 30/10/2026 | -37,28% | -23,34% | ** |
| QUADRIVIUM FUND M | OTROS | 11,958000 | 29/10/2026 | · | · | ND |
| QUADRIVIUM FUND R | OTROS | 0,000010 | 03/01/2024 | · | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A EUR CAP | RVI ENERGÍA | 130,850000 | 30/10/2026 | -0,01% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A USD CAP | RVI ENERGÍA | 157,654987 | 30/10/2026 | 7,64% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | RVI ENERGÍA | 165,660377 | 30/10/2026 | 7,91% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY C USD CAP | RVI ENERGÍA | 203,252471 | 30/10/2026 | 8,13% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | RVI EUROPA VALOR | 132,290000 | 30/10/2026 | 4,26% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 300,108436 | 30/10/2026 | 2,95% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 451,770000 | 30/10/2026 | 4,22% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 498,815478 | 30/10/2026 | 10,08% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 34,047911 | 30/10/2026 | 1,82% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 325,363881 | 30/10/2026 | 11,54% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 329,060000 | 30/10/2026 | 4,47% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 295,290000 | 30/10/2026 | 3,80% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 883,560000 | 30/10/2026 | 4,22% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 533,730000 | 30/10/2026 | 5,66% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 346,741966 | 30/10/2026 | 10,31% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | RFI GLOBAL CONVERTIBLES | 125,260000 | 30/10/2026 | 0,52% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | RFI GLOBAL CONVERTIBLES | 129,370000 | 30/10/2026 | 0,73% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | RFI GLOBAL CONVERTIBLES | 129,370000 | 30/10/2026 | 0,73% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | RFI GLOBAL CONVERTIBLES | 100,650000 | 30/10/2026 | -0,29% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 212,770000 | 30/10/2026 | 4,26% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 233,153639 | 30/10/2026 | 12,08% | · | ND |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 664,766135 | 29/10/2026 | 5,09% | 10,73% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,836491 | 29/10/2026 | 2,04% | 13,56% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,632852 | 29/10/2026 | 10,13% | 40,09% | *** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,649977 | 29/10/2026 | 5,47% | 24,85% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,562431 | 29/10/2026 | 15,88% | 51,97% | *** |
| QUANTICA MANAGED FUTURES I1C-C | RENT. ABSOLUTA. | 1.403,285621 | 30/10/2026 | 1,16% | 7,20% | ** |
| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 1.850,403216 | 30/10/2026 | 7,45% | 17,14% | *** |
| QUANTICA MANAGED FUTURES I1C-U | RENT. ABSOLUTA. | 134,357592 | 30/10/2026 | 8,79% | 9,24% | *** |
| QUANTICA MANAGED FUTURES I2C-E | RENT. ABSOLUTA. | 1.516,410000 | 30/10/2026 | 1,55% | 8,38% | ** |
| QUANTICA MANAGED FUTURES I2C-U | RENT. ABSOLUTA. | 1.545,085355 | 30/10/2026 | 8,80% | 9,27% | *** |
| QUANTICA MANAGED FUTURES I3C-C | RENT. ABSOLUTA. | 1.562,578616 | 30/10/2026 | 1,52% | 8,73% | ** |
| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 1.595,290000 | 30/10/2026 | 2,18% | 10,79% | *** |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 2.161,130920 | 30/10/2026 | 8,03% | 20,66% | *** |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 1.737,160827 | 30/10/2026 | 9,35% | 11,71% | *** |
| QUANTICA MANAGED FUTURES I4C-C | RENT. ABSOLUTA. | 1.630,568206 | 30/10/2026 | 0,60% | 7,22% | ** |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 1.525,831087 | 30/10/2026 | 2,33% | 9,98% | *** |
| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 1.732,102426 | 30/10/2026 | 9,05% | 10,37% | *** |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1.378,150076 | 30/10/2026 | 0,01% | 4,53% | ** |
| QUANTICA MANAGED FUTURES R1C-E | RENT. ABSOLUTA. | 1.396,490000 | 30/10/2026 | 1,28% | 6,56% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,987720 | 28/10/2026 | 4,02% | 18,28% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,127554 | 29/10/2026 | 5,97% | · | ND |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,098040 | 30/10/2026 | 0,94% | 12,39% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,750600 | 30/10/2026 | 0,78% | 11,52% | * |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 11,173520 | 30/10/2026 | 7,08% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,800800 | 30/10/2026 | 4,16% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 11,808860 | 30/10/2026 | 13,11% | · | ND |
| RAHCO PRIVATE EQUITY, FIL A | RV ESPAÑA SMALL/MID CAP | 6,993603 | 30/06/2024 | · | · | ND |
| RAHCO PRIVATE EQUITY, FIL B | RV ESPAÑA SMALL/MID CAP | 7,287787 | 30/06/2024 | · | · | ND |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | DEUDA PRIVADA EURO | 112,050000 | 02/11/2026 | -1,72% | 7,98% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 200,510000 | 02/11/2026 | -0,70% | 11,23% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (I) (VTA) | RVI EMERGENTES | 492,880000 | 02/11/2026 | 29,50% | 84,84% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 251,870000 | 02/11/2026 | 26,84% | 68,73% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 409,370000 | 02/11/2026 | 28,32% | 78,89% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | RVI EMERGENTES | 196,760000 | 02/11/2026 | 29,50% | · | ND |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | RVI EMERGENTES EUROPA | 121,390000 | 02/11/2026 | 20,52% | · | ND |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 110,340000 | 02/11/2026 | -1,97% | 7,15% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 211,220000 | 02/11/2026 | -0,96% | 10,45% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | DEUDA PRIVADA EURO | 96,600000 | 02/11/2026 | -1,67% | · | ND |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | RF EURO | 159,390000 | 02/11/2026 | -1,57% | 7,59% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 71,490000 | 02/11/2026 | -2,79% | 3,59% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 151,910000 | 02/11/2026 | -1,77% | 6,78% | *** |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | RF EURO | 96,350000 | 02/11/2026 | -1,57% | · | ND |
| RAIFFEISEN-ESG-INCOME (I) A | MIXTO FLEXIBLE | 1.118,340000 | 02/11/2026 | -1,64% | · | ND |
| RAIFFEISEN-ESG-INCOME (I) VTA | MIXTO FLEXIBLE | 1.468,230000 | 02/11/2026 | 0,77% | · | ND |
| RAIFFEISEN-ESG-INCOME (R) A | MIXTO FLEXIBLE | 1.053,200000 | 02/11/2026 | -2,11% | · | ND |
| RAIFFEISEN-ESG-INCOME (R) VTA | MIXTO FLEXIBLE | 1.375,610000 | 02/11/2026 | 0,24% | · | ND |
| RAIFFEISEN-ESG-INCOME (RZ) A | MIXTO FLEXIBLE | 1.081,160000 | 02/11/2026 | -1,68% | · | ND |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | RFI EUROPA HIGH YIELD | 251,710000 | 02/11/2026 | -3,57% | · | ND |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 367,530000 | 02/11/2026 | -1,68% | 17,97% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 82,000000 | 02/11/2026 | -5,49% | 7,58% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 338,090000 | 02/11/2026 | -2,08% | 16,29% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | RFI EUROPA HIGH YIELD | 130,310000 | 02/11/2026 | -1,68% | · | ND |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 100,760000 | 02/11/2026 | -0,95% | 9,08% | *** |
| RAIFFEISEN-GREENBONDS (R) (A) | RFI GLOBAL | 86,630000 | 02/11/2026 | -1,21% | · | ND |
| RAIFFEISEN-GREENBONDS (R (VTH) | RFI GLOBAL | 97,800000 | 02/11/2026 | -1,20% | · | ND |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | RFI GLOBAL | 98,550000 | 02/11/2026 | -0,94% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | RVI OTROS SECTORES | 127,350000 | 02/11/2026 | 11,40% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | RVI OTROS SECTORES | 191,900000 | 02/11/2026 | 13,01% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (R) A | RVI OTROS SECTORES | 190,250000 | 02/11/2026 | 11,28% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (RZ) VTA | RVI OTROS SECTORES | 192,160000 | 02/11/2026 | 13,01% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | RFI EMERGENTES EUROPA | 230,050000 | 02/11/2026 | -2,20% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 274,100000 | 02/11/2026 | -1,20% | 15,20% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 84,930000 | 02/11/2026 | -2,59% | 10,14% | * |
