| QMC III IBERIAN CAPITAL FUND, FIL D | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL D (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL E | 14/09 | · |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 23/12 | · |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 23/12 | · |
| QUADRIGA INVESTORS - AQUA FUND I CAP | 02/12 | · |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 23/12 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 23/12 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 23/12 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 23/12 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 23/12 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 23/12 | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 23/12 | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 23/12 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| R3 GLOBAL ALLOCATION, FI | 19/12 | · |
| R4 SELECCION EQUILIBRIO, FI | 22/12 | · |
| R4 SELECCION MODERADA, FI | 22/12 | · |
| R4 SELECCION TOLERANTE, FI | 22/12 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
