| QMC III IBERIAN CAPITAL FUND, FIL E | 14/09 | · |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 08/05 | · |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 08/05 | · |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 08/05 | · |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 08/05 | · |
| QUADRIGA INVESTORS - BELGRAVIA LYNX A CAP | 15/11 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 08/05 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 08/05 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 08/05 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 08/05 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 08/05 | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 08/05 | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 08/05 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| QUANTOP, FI | 11/05 | · |
| R3 GLOBAL ALLOCATION, FI | 08/05 | · |
| R4 SELECCION EQUILIBRIO, FI | 09/05 | · |
| R4 SELECCION MODERADA, FI | 09/05 | · |
| R4 SELECCION TOLERANTE, FI | 09/05 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 12/05 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 08/05 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 08/05 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 08/05 | · |
| R-CO CONVICTION CREDIT EURO M EUR | 09/05 | · |
| R-CO CONVICTION CREDIT EURO MF EUR | 09/05 | · |
| R-CO WM EQUILIBRIUM C EUR | 09/05 | · |
| REGATA FUND, FIL | 12/05 | · |
| RENTA 4 ACTIVOS GLOBALES, FI P | 12/05 | · |
| RENTA 4 ALPHA GLOBAL, FI | 12/05 | · |
| RENTA 4 CRIPTO, FIL A | 12/05 | · |
| RENTA 4 CRIPTO, FIL C | 12/05 | · |
| RENTA 4 CRIPTO, FIL I | 12/05 | · |
| RENTA 4 EEUU ACCIONES, FI I | 12/05 | · |
| RENTA 4 EEUU ACCIONES, FI R | 12/05 | · |
| RENTA 4 GLOBAL DYNAMIC, FI P | 12/05 | · |
| RENTA 4 GLOBAL DYNAMIC, FI R | 12/05 | · |
| RENTA 4 LATINOAMERICA, FI I | 12/05 | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | 12/05 | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 12/05 | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 12/05 | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 12/05 | · |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 12/05 | · |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 12/05 | · |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 12/05 | · |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 08/05 | · |
| RENTA 4 NEXUS, FI I | 12/05 | · |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 12/05 | · |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | 12/05 | · |
