| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 76,660225 | 04/06/2025 | -16,47% | · | ND |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 75,351370 | 04/06/2025 | -15,84% | · | ND |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | GESTIÓN ALTERNATIVA | 90,490000 | 29/11/2024 | · | · | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 282,357349 | 30/05/2025 | 6,23% | -6,28% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 415,280000 | 30/05/2025 | 6,50% | -9,56% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 445,494532 | 30/05/2025 | 5,56% | -4,80% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 31,934520 | 30/05/2025 | 11,81% | -13,96% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 285,942323 | 30/05/2025 | -1,74% | -9,25% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 301,250000 | 30/05/2025 | 6,63% | -8,79% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 273,360000 | 30/05/2025 | 6,28% | -10,90% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 812,200000 | 30/05/2025 | 6,50% | -9,56% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 479,240000 | 30/05/2025 | 7,32% | -4,76% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 308,571089 | 30/05/2025 | 5,67% | -4,14% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | INMOBILIARIO INDIRECTO | 174,300961 | 04/06/2025 | -2,61% | 3,44% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 183,940000 | 04/06/2025 | -2,01% | 0,34% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | INMOBILIARIO INDIRECTO | 188,501405 | 04/06/2025 | -9,97% | -0,09% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | INMOBILIARIO INDIRECTO | 154,898613 | 04/06/2025 | -2,60% | 3,56% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 187,730000 | 04/06/2025 | 4,07% | 9,55% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 194,404427 | 04/06/2025 | -3,96% | 12,43% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 619,084500 | 03/06/2025 | 0,95% | 2,69% | **** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,326096 | 03/06/2025 | 0,70% | 6,69% | *** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 15,738217 | 03/06/2025 | -0,83% | 17,52% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,159222 | 03/06/2025 | -0,05% | 11,22% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 14,607829 | 03/06/2025 | -3,89% | 14,71% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,183840 | 04/06/2025 | 0,26% | 12,19% | ND |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 0,976856 | 03/06/2025 | 0,82% | · | ND |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,792400 | 04/06/2025 | 1,67% | 9,86% | **** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,484020 | 04/06/2025 | 1,58% | 8,54% | *** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 9,964730 | 04/06/2025 | -0,27% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,029900 | 04/06/2025 | 0,38% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 9,771010 | 04/06/2025 | -1,92% | · | ND |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,965335 | 05/06/2025 | 18,31% | 31,51% | ** |
| RADAR INVERSION, FI RETAIL | RV EURO | 1,952687 | 05/06/2025 | 18,01% | 29,37% | ** |
| 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 - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 199,440000 | 05/06/2025 | 1,34% | 8,52% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 173,340000 | 05/06/2025 | -4,43% | -0,92% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 278,480000 | 05/06/2025 | -2,11% | 7,70% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,090000 | 05/06/2025 | 0,15% | 4,51% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 210,490000 | 05/06/2025 | 1,17% | 7,71% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,560000 | 05/06/2025 | -0,33% | -1,24% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 154,700000 | 05/06/2025 | 0,68% | 1,77% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 363,970000 | 05/06/2025 | 2,21% | 20,15% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,710000 | 05/06/2025 | -1,02% | 11,87% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 337,090000 | 05/06/2025 | 2,00% | 18,44% | *** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 100,970000 | 05/06/2025 | 0,66% | 3,29% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 82,460000 | 05/06/2025 | 0,12% | 14,96% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 243,190000 | 05/06/2025 | 1,16% | 18,48% | * |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 22,650000 | 30/05/2025 | 10,22% | 25,35% | ***** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 197,400000 | 30/05/2025 | -0,56% | -6,83% | ** |
