| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 8,00% | · | -7,57% | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 14,11% | · | 8,69% | · |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 6,15% | 9,42% | 15,78% | 2,04% |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 3,18% | 13,26% | 8,47% | 10,70% |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 13,50% | 38,19% | 34,79% | 77,89% |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,66% | 23,86% | 19,08% | 37,70% |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 21,05% | 48,84% | 34,35% | 114,42% |
| QUANTICA MANAGED FUTURES I1C-C | RENT. ABSOLUTA. | 8,66% | 9,47% | 24,59% | · |
| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 14,86% | 17,46% | 22,58% | · |
| QUANTICA MANAGED FUTURES I1C-U | RENT. ABSOLUTA. | 16,84% | 10,50% | 28,98% | · |
| QUANTICA MANAGED FUTURES I2C-E | RENT. ABSOLUTA. | 11,09% | 12,18% | 15,08% | · |
| QUANTICA MANAGED FUTURES I2C-U | RENT. ABSOLUTA. | 16,85% | 10,53% | 28,44% | · |
| QUANTICA MANAGED FUTURES I3C-C | RENT. ABSOLUTA. | 10,08% | 11,42% | 28,37% | · |
| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 13,06% | 15,23% | 19,93% | · |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 16,86% | 21,53% | 28,54% | · |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 18,86% | 13,49% | 34,19% | · |
| QUANTICA MANAGED FUTURES I4C-C | RENT. ABSOLUTA. | 8,59% | 9,71% | 25,52% | · |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 12,86% | 13,88% | 18,02% | · |
| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 17,82% | 11,88% | 31,41% | · |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 8,01% | 6,95% | 18,70% | · |
| QUANTICA MANAGED FUTURES R1C-E | RENT. ABSOLUTA. | 10,66% | 10,36% | 11,46% | · |
| QUANTOP, FI | MIXTO FLEXIBLE | 5,35% | 17,23% | · | · |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 9,73% | · | · | · |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1,42% | 12,37% | 8,59% | 10,37% |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 1,22% | 11,48% | 6,55% | · |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 8,72% | · | · | · |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 5,28% | · | · | · |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 15,83% | · | · | · |
| RAHCO PRIVATE EQUITY, FIL A | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| RAHCO PRIVATE EQUITY, FIL B | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | DEUDA PRIVADA EURO | -2,44% | 7,35% | -8,47% | -9,30% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | -1,42% | 10,59% | -3,81% | 4,57% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (I) (VTA) | RVI EMERGENTES | 48,64% | 96,04% | 62,79% | 139,00% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 45,34% | 78,96% | 36,10% | 66,44% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 47,04% | 89,73% | 54,04% | 114,07% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | RVI EMERGENTES | 48,65% | · | · | · |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | RVI EMERGENTES EUROPA | 41,88% | · | · | · |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | -2,54% | 6,60% | -9,58% | -10,84% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | -1,54% | 9,89% | -4,84% | 2,67% |
| RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | DEUDA PRIVADA EURO | -2,18% | · | · | · |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | RF EURO | -2,25% | 6,79% | -12,10% | -7,36% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | -3,49% | 2,83% | -17,47% | -22,40% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | -2,50% | 5,99% | -13,20% | -9,65% |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | RF EURO | -2,25% | · | · | · |
| RAIFFEISEN-ESG-INCOME (I) A | MIXTO FLEXIBLE | -0,03% | · | · | · |
| RAIFFEISEN-ESG-INCOME (I) VTA | MIXTO FLEXIBLE | 3,05% | · | · | · |
| RAIFFEISEN-ESG-INCOME (R) A | MIXTO FLEXIBLE | -0,64% | · | · | · |
| RAIFFEISEN-ESG-INCOME (R) VTA | MIXTO FLEXIBLE | 2,41% | · | · | · |
| RAIFFEISEN-ESG-INCOME (RZ) A | MIXTO FLEXIBLE | -0,09% | · | · | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | RFI EUROPA HIGH YIELD | -1,69% | · | · | · |
