***** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | 11/06 | -3,63% |
| ***** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | 11/06 | -2,64% |
| ***** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | 11/06 | -10,89% |
| ***** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | 11/06 | -3,62% |
| ** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 11/06 | 5,19% |
| ** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 11/06 | -3,30% |
| **** QUALITY GLOBAL, FI | 10/06 | 0,99% |
| *** QUALITY INVERSION CONSERVADORA, FI | 10/06 | 0,83% |
| **** QUALITY INVERSION DECIDIDA, FI | 10/06 | -0,12% |
| *** QUALITY INVERSION MODERADA, FI | 10/06 | 0,36% |
| ** QUALITY MEJORES IDEAS, FI | 10/06 | -2,88% |
| ND QUANTOP, FI | 10/06 | 0,61% |
| ND R3 GLOBAL ALLOCATION, FI | 10/06 | 1,94% |
| **** R4 SELECCION CONSERVADORA, FI I | 11/06 | 1,82% |
| *** R4 SELECCION CONSERVADORA, FI R | 11/06 | 1,73% |
| ND R4 SELECCION EQUILIBRIO, FI | 11/06 | 0,10% |
| ND R4 SELECCION MODERADA, FI | 11/06 | 0,65% |
| ND R4 SELECCION TOLERANTE, FI | 11/06 | -1,41% |
| ** RADAR INVERSION, FI INSTITUCIONAL | 12/06 | 18,00% |
| ** RADAR INVERSION, FI RETAIL | 12/06 | 17,68% |
