| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 175,420000 | 12/08/2025 | 4,72% | · | ND |
| QUADRIGA INVESTORS - BELGRAVIA LYNX A CAP | RV EURO VALOR | 159,710000 | 15/11/2024 | · | · | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 117,860000 | 12/08/2025 | 2,04% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 118,460000 | 12/08/2025 | 1,98% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 114,960000 | 12/08/2025 | 1,82% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 116,600000 | 12/08/2025 | 1,58% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 119,250000 | 12/08/2025 | 1,98% | · | ND |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 71,790453 | 12/08/2025 | -21,77% | · | ND |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 70,765121 | 12/08/2025 | -20,97% | · | ND |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | GESTIÓN ALTERNATIVA | 90,490000 | 29/11/2024 | · | · | *** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,015176 | 11/08/2025 | 4,77% | · | ND |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,104170 | 12/08/2025 | 1,12% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,141600 | 12/08/2025 | 1,50% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 9,942540 | 12/08/2025 | -0,20% | · | ND |
| 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 |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 116,360687 | 13/08/2025 | · | · | ND |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 102,900000 | 12/08/2025 | · | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 102,890000 | 12/08/2025 | · | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 103,100000 | 12/08/2025 | · | · | ND |
