ND QUADRIGA INVESTORS - AQUA FUND D CAP | 18/03 | 4,23% |
| ND QUADRIGA INVESTORS - AQUA FUND I CAP | 02/12 | · |
| ND QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 18/03 | -0,85% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 18/03 | -0,51% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 18/03 | -0,54% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 18/03 | -0,58% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 18/03 | -0,61% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 18/03 | -0,53% |
| ND QUADRIGA INVESTORS - IGNEO FUND A CAP | 18/03 | 17,84% |
| ND QUADRIGA INVESTORS - IGNEO FUND B CAP | 18/03 | 14,47% |
| ND QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 10/03 | 4,00% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 10/03 | 1,23% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 10/03 | 2,36% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 10/03 | 3,18% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 10/03 | 2,51% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 10/03 | 1,29% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 10/03 | 1,14% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 10/03 | 1,23% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 10/03 | 1,55% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 10/03 | 2,41% |
| ***** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 18/03 | -4,41% |
| **** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 18/03 | -1,88% |
| * QUALITY GLOBAL, FI | 17/03 | 2,33% |
| ** QUALITY INVERSION CONSERVADORA, FI | 17/03 | 0,27% |
| **** QUALITY INVERSION DECIDIDA, FI | 17/03 | 0,86% |
| *** QUALITY INVERSION MODERADA, FI | 17/03 | 0,54% |
| ** QUALITY MEJORES IDEAS, FI | 17/03 | 2,91% |
| ** QUANTOP, FI | 18/03 | 0,06% |
| ND R3 GLOBAL ALLOCATION, FI | 17/03 | -1,43% |
| ** R4 SELECCION CONSERVADORA, FI I | 18/03 | 0,05% |
| ** R4 SELECCION CONSERVADORA, FI R | 18/03 | 0,01% |
| ND R4 SELECCION EQUILIBRIO, FI | 18/03 | 0,24% |
| ND R4 SELECCION MODERADA, FI | 18/03 | 0,15% |
| ND R4 SELECCION TOLERANTE, FI | 18/03 | 0,41% |
| ND RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| ND RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| ** RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 09/03 | 0,31% |
| * RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 09/03 | 8,58% |
| ** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 09/03 | 8,58% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 09/03 | 0,23% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 09/03 | 0,23% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (A) | 09/03 | 0,33% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 09/03 | 0,34% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 09/03 | 0,03% |
| ** RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 09/03 | -0,05% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 09/03 | -0,06% |
| *** RAIFFEISEN-GREENBONDS (I) (VTA) | 09/03 | 0,49% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 09/03 | -0,62% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 09/03 | -0,62% |
