* QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 20/02 | 5,04% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 20/02 | 4,93% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 20/02 | 5,00% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 20/02 | 5,25% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 20/02 | 5,21% |
| ***** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 25/02 | 2,54% |
| **** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 25/02 | 2,57% |
| * QUALITY GLOBAL, FI | 24/02 | 2,93% |
| ** QUALITY INVERSION CONSERVADORA, FI | 24/02 | 1,91% |
| **** QUALITY INVERSION DECIDIDA, FI | 24/02 | 3,83% |
| *** QUALITY INVERSION MODERADA, FI | 24/02 | 2,80% |
| ** QUALITY MEJORES IDEAS, FI | 24/02 | 4,83% |
| ** QUANTOP, FI | 25/02 | 0,91% |
| ND R3 GLOBAL ALLOCATION, FI | 24/02 | 2,16% |
| ** R4 SELECCION CONSERVADORA, FI I | 25/02 | 0,97% |
| ** R4 SELECCION CONSERVADORA, FI R | 25/02 | 0,94% |
| ND R4 SELECCION EQUILIBRIO, FI | 25/02 | 2,50% |
| ND R4 SELECCION MODERADA, FI | 25/02 | 1,98% |
| ND R4 SELECCION TOLERANTE, FI | 25/02 | 3,77% |
| ND RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
