ND QMC III IBERIAN CAPITAL FUND, FIL B (2) | 07/05 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL C | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL C (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL D | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL D (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL E | 14/09 | · |
| ***** QUADRIGA INVESTORS - AQUA FUND A CAP | 11/06 | 3,43% |
| ND QUADRIGA INVESTORS - AQUA FUND C CAP | 11/06 | 4,76% |
| ND QUADRIGA INVESTORS - AQUA FUND D CAP | 11/06 | 7,45% |
| ND QUADRIGA INVESTORS - AQUA FUND I CAP | 02/12 | · |
| ND QUADRIGA INVESTORS - AQUA FUND Q CAP | 11/06 | · |
| ND QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 11/06 | -3,38% |
| ***** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 11/06 | 0,95% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 11/06 | 0,90% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 11/06 | 0,80% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 11/06 | 0,66% |
| **** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 11/06 | 0,91% |
| ND QUADRIGA INVESTORS - IGNEO FUND A CAP | 11/06 | -12,43% |
| ND QUADRIGA INVESTORS - IGNEO FUND B CAP | 11/06 | -11,20% |
| ND QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 10/06 | 1,83% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 10/06 | 1,96% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 10/06 | 3,86% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 10/06 | 0,31% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 10/06 | 4,64% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 10/06 | 2,09% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 10/06 | 1,74% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 10/06 | 1,96% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 10/06 | 2,71% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 10/06 | 3,98% |
| **** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 12/06 | 0,78% |
| ** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 12/06 | 3,45% |
| * QUALITY GLOBAL, FI | 11/06 | 3,13% |
| ** QUALITY INVERSION CONSERVADORA, FI | 11/06 | 1,60% |
| *** QUALITY INVERSION DECIDIDA, FI | 11/06 | 6,18% |
| *** QUALITY INVERSION MODERADA, FI | 11/06 | 3,57% |
| ** QUALITY MEJORES IDEAS, FI | 11/06 | 10,67% |
| ** QUANTOP, FI | 14/06 | 2,47% |
| ND R3 GLOBAL ALLOCATION, FI | 11/06 | 4,87% |
| ** R4 SELECCION CONSERVADORA, FI I | 12/06 | 1,31% |
| ** R4 SELECCION CONSERVADORA, FI R | 12/06 | 1,22% |
| ND R4 SELECCION EQUILIBRIO, FI | 12/06 | 5,03% |
| ND R4 SELECCION MODERADA, FI | 12/06 | 3,27% |
| ND R4 SELECCION TOLERANTE, FI | 12/06 | 8,53% |
| ND RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| ND RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| ** RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 15/06 | 0,75% |
| * RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 15/06 | 33,61% |
| ** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 15/06 | 35,17% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 15/06 | -0,38% |
