| QMC III IBERIAN CAPITAL FUND, FIL B | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL B (1) | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL B (2) | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL C | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL C (1) | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL D | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL D (1) | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL E | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 22,44% | 54,30% | · | · |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 16,32% | · | · | · |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RETORNO ABSOLUTO | 13,68% | · | · | · |
| QUADRIGA INVESTORS - AQUA FUND I CAP | RETORNO ABSOLUTO | · | · | · | · |
| QUADRIGA INVESTORS - AQUA FUND Q CAP | RETORNO ABSOLUTO | · | · | · | · |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 13,06% | · | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 4,09% | 21,51% | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 3,98% | 21,14% | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 3,73% | · | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 3,31% | 17,79% | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 3,99% | 21,16% | · | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | -5,78% | · | · | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | -3,63% | · | · | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | GESTIÓN ALTERNATIVA | · | · | · | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 15,54% | -1,86% | 4,19% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 17,62% | -0,58% | -4,80% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 17,78% | 5,01% | 0,19% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 19,08% | 2,57% | -11,93% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 13,61% | -1,08% | 5,80% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 17,96% | 0,28% | -3,48% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 17,03% | -2,05% | -7,10% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 17,62% | -0,58% | -4,81% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 19,59% | 4,71% | 4,04% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 18,07% | 5,79% | 1,59% | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 19,44% | 19,06% | -6,42% | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 18,22% | 20,03% | 8,10% | · |
| QUANTOP, FI | MIXTO FLEXIBLE | 8,36% | 16,73% | · | · |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 24,88% | · | · | · |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 3,41% | 12,50% | 7,43% | · |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 12,86% | · | · | · |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 8,69% | · | · | · |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 21,05% | · | · | · |
| RAHCO PRIVATE EQUITY, FIL A | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| RAHCO PRIVATE EQUITY, FIL B | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 0,30% | · | · | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 1,90% | · | · | · |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 21,97% | 29,73% | 31,36% | · |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 22,70% | 32,09% | 35,36% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 38,37% | 55,33% | 56,17% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 38,31% | · | -31,40% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 25,45% | 39,71% | 39,00% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 4,76% | 27,64% | 34,87% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 5,21% | 28,69% | 37,45% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 5,81% | 31,25% | 40,95% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 5,09% | 28,40% | 36,76% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 16,77% | 39,63% | 50,98% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 12,03% | 24,80% | 29,22% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 15,86% | 36,34% | 45,00% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | -2,29% | 12,11% | 20,24% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | -0,65% | 16,18% | 10,85% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | -1,40% | 15,07% | 25,84% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 5,78% | 10,77% | 2,32% | · |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 8,26% | 17,11% | 26,93% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 45,68% | 58,70% | 38,62% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 42,83% | 58,97% | 41,55% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 47,19% | 40,42% | 26,63% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 53,89% | 71,96% | 63,22% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 55,52% | 77,52% | 71,65% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 55,57% | 77,76% | 72,54% | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 22,24% | 35,43% | 25,43% | · |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 21,41% | 40,98% | 30,82% | · |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 21,84% | 42,79% | 33,05% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 9,37% | 24,47% | 6,67% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 9,86% | 26,16% | 9,09% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 10,14% | 27,11% | 10,43% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 10,03% | 26,73% | 9,89% | · |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 18,65% | 34,96% | 45,70% | · |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 19,56% | 38,02% | 51,19% | · |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 1,76% | 7,48% | -0,53% | · |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 0,57% | 4,61% | -4,17% | · |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 2,16% | 8,78% | 1,48% | · |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 12,02% | 21,87% | 22,43% | · |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 10,38% | 16,86% | 15,09% | · |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 11,57% | 20,38% | 20,10% | · |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 12,63% | 23,92% | 25,64% | · |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1,68% | 13,99% | 13,08% | · |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 3,24% | 17,83% | 5,00% | · |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1,67% | 16,56% | 16,55% | · |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 0,90% | 11,52% | -2,51% | · |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 3,05% | 17,16% | 4,01% | · |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 2,11% | 18,04% | 17,29% | · |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 3,61% | 19,09% | 6,89% | · |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 0,91% | 11,58% | -2,23% | · |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 3,98% | 20,36% | 8,78% | · |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 0,91% | 11,59% | -3,55% | · |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 0,91% | 11,75% | -3,42% | · |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1,91% | 17,55% | 16,76% | · |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 3,51% | 18,75% | 6,37% | · |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1,86% | 17,32% | 17,40% | · |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 2,74% | 16,15% | 2,55% | · |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 19,92% | 36,04% | 49,27% | · |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 19,45% | 34,52% | 45,98% | · |
