**** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 28/08 | -1,70% |
| * QUALITY GLOBAL, FI | 27/08 | 1,25% |
| ** QUALITY INVERSION CONSERVADORA, FI | 27/08 | 1,44% |
| **** QUALITY INVERSION DECIDIDA, FI | 27/08 | 2,34% |
| *** QUALITY INVERSION MODERADA, FI | 27/08 | 1,82% |
| * QUALITY MEJORES IDEAS, FI | 27/08 | 0,13% |
| *** QUANTOP, FI | 28/08 | 1,29% |
| ND R3 GLOBAL ALLOCATION, FI | 27/08 | 6,03% |
| **** R4 SELECCION CONSERVADORA, FI I | 28/08 | 2,65% |
| *** R4 SELECCION CONSERVADORA, FI R | 28/08 | 2,52% |
| ND R4 SELECCION EQUILIBRIO, FI | 28/08 | 1,82% |
| ND R4 SELECCION MODERADA, FI | 28/08 | 1,96% |
| ND R4 SELECCION TOLERANTE, FI | 28/08 | 0,84% |
| ** RADAR INVERSION, FI INSTITUCIONAL | 29/08 | 22,40% |
| ** RADAR INVERSION, FI RETAIL | 29/08 | 21,92% |
| ND RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| ND RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| *** RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 29/08 | 2,11% |
| * RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 29/08 | -1,50% |
| ** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 29/08 | 0,90% |
