ND QUADRIGA INVESTORS - IGNEO FUND A CAP | 04/06 | -16,47% |
| ND QUADRIGA INVESTORS - IGNEO FUND B CAP | 04/06 | -15,84% |
| ** QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 30/05 | 6,23% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 30/05 | 6,50% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 30/05 | 5,56% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 30/05 | 11,81% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 30/05 | -1,74% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 30/05 | 6,63% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 30/05 | 6,28% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 30/05 | 6,50% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 30/05 | 7,32% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 30/05 | 5,67% |
| ***** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | 04/06 | -2,61% |
| ***** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | 04/06 | -2,01% |
| ***** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | 04/06 | -9,97% |
| ***** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | 04/06 | -2,60% |
| ** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 04/06 | 4,07% |
| ** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 04/06 | -3,96% |
| **** QUALITY GLOBAL, FI | 03/06 | 0,95% |
| *** QUALITY INVERSION CONSERVADORA, FI | 03/06 | 0,70% |
| **** QUALITY INVERSION DECIDIDA, FI | 03/06 | -0,83% |
| *** QUALITY INVERSION MODERADA, FI | 03/06 | -0,05% |
| ** QUALITY MEJORES IDEAS, FI | 03/06 | -3,89% |
| ND QUANTOP, FI | 04/06 | 0,26% |
| ND R3 GLOBAL ALLOCATION, FI | 03/06 | 0,82% |
| **** R4 SELECCION CONSERVADORA, FI I | 04/06 | 1,67% |
| *** R4 SELECCION CONSERVADORA, FI R | 04/06 | 1,58% |
| ND R4 SELECCION EQUILIBRIO, FI | 04/06 | -0,27% |
| ND R4 SELECCION MODERADA, FI | 04/06 | 0,38% |
| ND R4 SELECCION TOLERANTE, FI | 04/06 | -1,92% |
| ** RADAR INVERSION, FI INSTITUCIONAL | 05/06 | 18,31% |
| ** RADAR INVERSION, FI RETAIL | 05/06 | 18,01% |
| ND RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| ND RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| ** RAIFFEISEN 304 - EURO CORPORATES (VTA) | 05/06 | 1,34% |
| ** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 05/06 | -4,43% |
| **** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 05/06 | -2,11% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 05/06 | 0,15% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 05/06 | 1,17% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (A) | 05/06 | -0,33% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 05/06 | 0,68% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 05/06 | 2,21% |
| ** RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 05/06 | -1,02% |
| *** RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 05/06 | 2,00% |
| ** RAIFFEISEN-GREENBONDS (I) (VTA) | 05/06 | 0,66% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 05/06 | 0,12% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 05/06 | 1,16% |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 30/05 | 10,22% |
| ** RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 30/05 | -0,56% |
