| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | RFI GLOBAL CONVERTIBLES | -0,31% | · | 7,76% | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | RFI GLOBAL CONVERTIBLES | -1,46% | · | 1,74% | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 7,07% | · | -6,54% | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 13,67% | · | 10,51% | · |
| QUANTICA MANAGED FUTURES I1C-C | RENT. ABSOLUTA. | 4,52% | 9,77% | 26,46% | · |
| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 11,71% | 19,88% | 25,08% | · |
| QUANTICA MANAGED FUTURES I1C-U | RENT. ABSOLUTA. | 12,66% | 11,97% | 31,87% | · |
| QUANTICA MANAGED FUTURES I2C-E | RENT. ABSOLUTA. | 6,59% | 13,17% | 17,60% | · |
| QUANTICA MANAGED FUTURES I2C-U | RENT. ABSOLUTA. | 12,67% | 11,99% | 31,50% | · |
| QUANTICA MANAGED FUTURES I3C-C | RENT. ABSOLUTA. | 5,52% | 11,85% | 30,54% | · |
| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 7,93% | 16,31% | 22,25% | · |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 13,07% | 24,17% | 31,41% | · |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 14,02% | 15,11% | 37,47% | · |
| QUANTICA MANAGED FUTURES I4C-C | RENT. ABSOLUTA. | 4,30% | 10,07% | 27,52% | · |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 6,65% | 14,06% | 19,30% | · |
| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 13,31% | 13,43% | 34,49% | · |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 3,42% | 7,27% | 20,97% | · |
| QUANTICA MANAGED FUTURES R1C-E | RENT. ABSOLUTA. | 6,18% | 11,26% | 13,98% | · |
| QUANTOP, FI | MIXTO FLEXIBLE | 5,33% | 17,57% | · | · |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 9,17% | · | · | · |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 1,16% | 11,91% | 7,41% | · |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 8,16% | · | · | · |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 4,80% | · | · | · |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 15,29% | · | · | · |
| 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 | 43,18% | · | · | · |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | RVI EMERGENTES EUROPA | 35,89% | · | · | · |
| RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | DEUDA PRIVADA EURO | -2,00% | · | · | · |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | RF EURO | -2,78% | · | · | · |
| RAIFFEISEN-ESG-INCOME (I) A | MIXTO FLEXIBLE | -0,77% | · | · | · |
| RAIFFEISEN-ESG-INCOME (I) VTA | MIXTO FLEXIBLE | 2,29% | · | · | · |
| RAIFFEISEN-ESG-INCOME (R) A | MIXTO FLEXIBLE | -1,37% | · | · | · |
| RAIFFEISEN-ESG-INCOME (R) VTA | MIXTO FLEXIBLE | 1,65% | · | · | · |
| RAIFFEISEN-ESG-INCOME (RZ) A | MIXTO FLEXIBLE | -0,83% | · | · | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | RFI EUROPA HIGH YIELD | -2,21% | · | · | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | RFI EUROPA HIGH YIELD | -0,30% | · | · | · |
| RAIFFEISEN-GREENBONDS (R) (A) | RFI GLOBAL | -3,28% | · | · | · |
| RAIFFEISEN-GREENBONDS (R (VTH) | RFI GLOBAL | -2,31% | · | · | · |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | RFI GLOBAL | -2,00% | · | · | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | RVI OTROS SECTORES | 15,91% | · | · | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | RVI OTROS SECTORES | 17,58% | · | · | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (R) A | RVI OTROS SECTORES | 15,65% | · | · | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (RZ) VTA | RVI OTROS SECTORES | 17,59% | · | · | · |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | RFI EMERGENTES EUROPA | -0,09% | · | · | · |
| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | RFI EMERGENTES EUROPA | 0,93% | · | · | · |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | RFI GLOBAL | -3,75% | · | · | · |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | RFI GLOBAL | -2,50% | · | · | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | -4,39% | · | · | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | -2,74% | · | · | · |
