| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 4,29% | · | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 5,16% | · | · | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | -7,55% | · | · | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | -6,08% | · | · | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | GESTIÓN ALTERNATIVA | · | · | · | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | · | 0,70% | 45,43% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | · | 1,69% | 36,24% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | · | 3,95% | 48,03% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | · | -4,48% | 25,72% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | · | -7,44% | 42,71% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | · | 2,55% | 37,98% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | · | 0,18% | 33,21% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | · | 1,69% | 36,22% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | · | 7,08% | 50,40% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | · | 4,70% | 51,36% | · |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | OTROS SECTORES | · | 2,91% | 20,68% | · |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | OTROS SECTORES | · | 4,33% | 12,69% | · |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | OTROS SECTORES | · | -4,48% | 19,67% | · |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | OTROS SECTORES | · | 3,04% | 20,93% | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | · | 20,48% | 12,30% | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | · | 13,60% | 24,95% | · |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | -0,69% | 2,36% | 11,85% | -16,28% |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 2,00% | 6,91% | 9,03% | 2,28% |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 2,80% | 20,66% | 38,25% | 35,07% |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 2,39% | 12,63% | 21,18% | 15,45% |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 1,42% | 19,50% | 33,20% | 58,80% |
| QUANTOP, FI | MIXTO FLEXIBLE | 3,12% | 12,66% | · | · |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | · | · | · | · |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 4,51% | 12,02% | 10,99% | · |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 4,27% | 10,72% | 8,51% | · |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | · | · | · | · |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | · | · | · | · |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | · | · | · | · |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 15,14% | 41,84% | 76,07% | · |
| RADAR INVERSION, FI RETAIL | RV EURO | 14,62% | 39,54% | 73,96% | 42,37% |
| RAHCO PRIVATE EQUITY, FIL A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| RAHCO PRIVATE EQUITY, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 4,91% | 10,75% | -0,14% | · |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 4,99% | 1,75% | 6,62% | 0,29% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 7,54% | 10,60% | 20,94% | 30,27% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 3,42% | 6,95% | -6,25% | -4,59% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 4,48% | 10,24% | -1,12% | 10,56% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 1,86% | -0,92% | -15,93% | -16,92% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 2,89% | 2,10% | -10,88% | -1,07% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 7,65% | 28,41% | 22,42% | 39,03% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 3,96% | 19,56% | 8,15% | 1,61% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 7,13% | 26,58% | 19,52% | 32,59% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 2,86% | 3,59% | -5,96% | · |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 3,38% | 25,55% | -17,11% | -25,32% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 4,46% | 29,39% | -11,94% | -7,82% |
