***** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 24/10 | 11,78% |
| **** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 24/10 | 2,26% |
| * QUALITY GLOBAL, FI | 23/10 | 1,97% |
| ** QUALITY INVERSION CONSERVADORA, FI | 23/10 | 2,75% |
| **** QUALITY INVERSION DECIDIDA, FI | 23/10 | 5,46% |
| ** QUALITY INVERSION MODERADA, FI | 23/10 | 3,96% |
| ** QUALITY MEJORES IDEAS, FI | 23/10 | 4,36% |
| ** QUANTOP, FI | 26/10 | 2,81% |
| ND R3 GLOBAL ALLOCATION, FI | 23/10 | 8,96% |
| *** R4 SELECCION CONSERVADORA, FI I | 24/10 | 3,25% |
| ** R4 SELECCION CONSERVADORA, FI R | 24/10 | 3,08% |
| ND R4 SELECCION EQUILIBRIO, FI | 24/10 | 4,19% |
| ND R4 SELECCION MODERADA, FI | 24/10 | 3,57% |
| ND R4 SELECCION TOLERANTE, FI | 24/10 | 4,56% |
| ND RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| ND RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| *** RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 27/10 | 3,15% |
| * RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 27/10 | 9,15% |
| ** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 27/10 | 11,80% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 27/10 | 1,94% |
