| QMC III IBERIAN CAPITAL FUND, FIL A (1) | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL A (2) | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| 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 | RENT. ABSOLUTA. | 12,69% | 54,04% | · | · |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RENT. ABSOLUTA. | 10,58% | · | · | · |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RENT. ABSOLUTA. | 11,51% | · | · | · |
| QUADRIGA INVESTORS - AQUA FUND I CAP | RENT. ABSOLUTA. | · | · | · | · |
| QUADRIGA INVESTORS - AQUA FUND Q CAP | RENT. ABSOLUTA. | · | · | · | · |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | -0,34% | 22,92% | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 2,12% | 18,42% | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 2,03% | 18,08% | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 1,77% | 17,18% | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 1,44% | 15,01% | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 2,02% | 18,06% | · | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | -0,54% | -4,69% | · | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RENT. ABSOLUTA. | 1,72% | 0,53% | · | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | RENT. ABSOLUTA. | · | · | · | · |
| QUADRIVIUM FUND M | OTROS | · | · | · | · |
| QUADRIVIUM FUND R | OTROS | · | · | · | · |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A EUR CAP | RVI ENERGÍA | 25,14% | · | -21,75% | · |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A USD CAP | RVI ENERGÍA | 27,55% | · | -8,64% | · |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | RVI ENERGÍA | 27,92% | · | -7,31% | · |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY C USD CAP | RVI ENERGÍA | 28,24% | · | -6,14% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | RVI EUROPA VALOR | 5,38% | · | -0,79% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 2,93% | · | 2,98% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 5,34% | · | -1,04% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 8,07% | · | 5,49% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 5,60% | · | -9,58% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 7,20% | · | 8,63% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 5,65% | · | 0,36% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 4,81% | · | -3,47% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 5,34% | · | -1,05% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 7,15% | · | 8,01% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 8,35% | · | 6,83% | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | RFI GLOBAL CONVERTIBLES | 6,66% | · | 10,59% | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | RFI GLOBAL CONVERTIBLES | 6,90% | · | 11,90% | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | RFI GLOBAL CONVERTIBLES | 6,90% | · | 11,90% | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | RFI GLOBAL CONVERTIBLES | 5,73% | · | 5,58% | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 12,92% | · | -4,41% | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 14,93% | · | 9,85% | · |
| QUANTICA MANAGED FUTURES I1C-C | RENT. ABSOLUTA. | 12,08% | 9,24% | 18,64% | · |
| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 16,32% | 16,61% | 16,96% | · |
| QUANTICA MANAGED FUTURES I1C-U | RENT. ABSOLUTA. | 14,93% | 9,85% | 19,85% | · |
| QUANTICA MANAGED FUTURES I2C-E | RENT. ABSOLUTA. | 13,82% | 12,66% | 9,41% | · |
| QUANTICA MANAGED FUTURES I2C-U | RENT. ABSOLUTA. | 14,94% | 9,87% | 19,35% | · |
| QUANTICA MANAGED FUTURES I3C-C | RENT. ABSOLUTA. | 13,16% | 11,08% | 21,52% | · |
| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 15,60% | 15,73% | 13,33% | · |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 18,25% | 20,71% | 21,85% | · |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 16,88% | 12,86% | 23,91% | · |
| QUANTICA MANAGED FUTURES I4C-C | RENT. ABSOLUTA. | 11,82% | 9,44% | 19,17% | · |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 14,58% | 14,06% | 11,57% | · |
| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 15,87% | 11,26% | 21,73% | · |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 11,41% | 6,86% | 13,05% | · |
| QUANTICA MANAGED FUTURES R1C-E | RENT. ABSOLUTA. | 13,53% | 10,95% | 6,00% | · |
| QUANTOP, FI | MIXTO FLEXIBLE | 6,10% | 17,93% | · | · |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 11,78% | · | · | · |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 2,35% | 12,86% | 7,29% | · |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 9,64% | · | · | · |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 6,29% | · | · | · |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 16,22% | · | · | · |
| RAHCO PRIVATE EQUITY, FIL A | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| RAHCO PRIVATE EQUITY, FIL B | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | RVI EMERGENTES | 49,53% | · | · | · |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | RVI EMERGENTES EUROPA | 35,95% | · | · | · |
| RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | DEUDA PRIVADA EURO | 0,23% | · | · | · |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | RF EURO | 0,14% | · | · | · |
| RAIFFEISEN-ESG-INCOME (I) A | MIXTO FLEXIBLE | 3,93% | · | · | · |
| RAIFFEISEN-ESG-INCOME (I) VTA | MIXTO FLEXIBLE | 7,14% | · | · | · |
| RAIFFEISEN-ESG-INCOME (R) A | MIXTO FLEXIBLE | 3,31% | · | · | · |
| RAIFFEISEN-ESG-INCOME (R) VTA | MIXTO FLEXIBLE | 6,47% | · | · | · |
| RAIFFEISEN-ESG-INCOME (RZ) A | MIXTO FLEXIBLE | 3,87% | · | · | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | RFI EUROPA HIGH YIELD | 0,53% | · | · | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | RFI EUROPA HIGH YIELD | 2,50% | · | · | · |
| RAIFFEISEN-GREENBONDS (R) (A) | RFI GLOBAL | -0,56% | · | · | · |
| RAIFFEISEN-GREENBONDS (R (VTH) | RFI GLOBAL | 0,43% | · | · | · |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | RFI GLOBAL | 0,74% | · | · | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | RVI OTROS SECTORES | 21,80% | · | · | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | RVI OTROS SECTORES | 23,55% | · | · | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (R) A | RVI OTROS SECTORES | 21,52% | · | · | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (RZ) VTA | RVI OTROS SECTORES | 23,55% | · | · | · |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | RFI EMERGENTES EUROPA | 3,45% | · | · | · |
| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | RFI EMERGENTES EUROPA | 4,50% | · | · | · |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | RFI GLOBAL | -0,40% | · | · | · |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | RFI GLOBAL | 0,94% | · | · | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | -1,04% | · | · | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 0,69% | · | · | · |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | RVI GLOBAL | 15,53% | · | · | · |
| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | RVI GLOBAL | 17,25% | · | · | · |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | MIXTO MODERADO GLOBAL | 8,40% | · | · | · |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | MIXTO MODERADO GLOBAL | 7,72% | 22,28% | 9,53% | · |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | MIXTO MODERADO GLOBAL | 8,40% | · | · | · |
| RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | MIXTO MODERADO GLOBAL | 9,62% | 21,77% | · | · |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | MIXTO MODERADO GLOBAL | 8,11% | 16,78% | · | · |
